BNPP Easy JPM Tilted EMU Govt Bd IG TP D (LU1291093190)
82.09
-0.28
(-0.34%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 24, 2026 | Apr 23, 2026 | Apr 28, 2026 | -- | Non-qualified | 1.64 |
| Apr 24, 2025 | Apr 23, 2025 | Apr 28, 2025 | -- | Non-qualified | 2.37 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 2.39 |
| Apr 19, 2023 | -- | Apr 21, 2023 | -- | Non-qualified | 2.08 |
| Apr 28, 2022 | -- | May 02, 2022 | -- | Non-qualified | 2.68 |
| Apr 28, 2021 | -- | Apr 30, 2021 | -- | Non-qualified | 1.90 |
| Apr 28, 2020 | -- | Apr 30, 2020 | -- | Non-qualified | 0.22 |
| Jun 25, 2019 | -- | -- | -- | Non-qualified | 1.22 |
| Jun 22, 2018 | -- | -- | -- | Non-qualified | 1.15 |
| May 23, 2017 | -- | -- | -- | Non-qualified | 0.99 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 1.79 |