BNP Paribas Climate Change X Dist (LU1920357321)
132711.5
-1041.87
(-0.78%)
EUR |
Oct 08 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 | 1752.94 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 1908.02 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 2173.32 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 2.75 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 2.51 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 2.35 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 2.30 |