BNPP Rpble US Value Mlt-Fctr Eq Clsc H EUR D (LU1458428247)
159.36
-0.16
(-0.10%)
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 21, 2026 | Apr 20, 2026 | May 04, 2026 | -- | Non-qualified | 2.63 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 2.82 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 2.72 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 2.64 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 2.42 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 2.39 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 2.84 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 2.49 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 2.40 |