BNP Paribas China Equity Classic RH SGD MD Dis (LU2294711630)
56.34
-1.50
(-2.59%)
SGD |
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 |
|---|---|---|---|---|---|
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 0.0200 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Oct 09, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0199 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0199 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 0.0200 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0199 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0199 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.11 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.11 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Oct 11, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.1105 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| May 05, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.11 |