BNPP Easy MSCI Japan Min TE TP D (LU1291102280)
212.39
-0.78
(-0.37%)
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 | 2.98 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 3.41 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 3.08 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 3.20 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 3.37 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 2.57 |
| Apr 28, 2020 | -- | -- | -- | Non-qualified | 2.91 |
| Jun 25, 2019 | -- | -- | -- | Non-qualified | 2.75 |
| Jun 21, 2018 | -- | -- | -- | Non-qualified | 2.27 |
| May 23, 2017 | -- | -- | -- | Non-qualified | 2.22 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.87 |