BNPP Easy MSCI Japan Min TE TX D (LU1953138226)
178809.5
+246.92
(+0.14%)
EUR |
Oct 09 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 28, 2026 | -- | Non-qualified | 2545.59 |
| Apr 24, 2025 | Apr 23, 2025 | Apr 28, 2025 | -- | Non-qualified | 2917.28 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 2629.44 |
| Apr 19, 2023 | -- | Apr 21, 2023 | -- | Non-qualified | 2730.60 |
| Apr 28, 2022 | -- | May 02, 2022 | -- | Non-qualified | 2881.68 |
| Apr 28, 2021 | -- | Apr 30, 2021 | -- | Non-qualified | 2198.99 |
| Apr 28, 2020 | -- | Apr 30, 2020 | -- | Non-qualified | 2484.22 |