BNP Paribas Emerging Bond Classic H EUR Dis (LU1596575230)
52.37
-0.18
(-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)
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Income Distribution (% of NAV)
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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 | 3.41 |
| Apr 22, 2025 | -- | May 02, 2025 | -- | Non-qualified | 3.95 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 3.93 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 4.23 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 3.76 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 3.38 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 4.33 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 5.97 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 5.32 |