BNP Paribas Insticash EUR 1D LVNAV I Plus Dis (LU2771660979)
1.00
0.00 (0.00%)
EUR |
Oct 27 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 |
|---|---|---|---|---|---|
| Oct 26, 2026 | -- | Oct 26, 2026 | -- | Non-qualified | 0.0002 |
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0001 |
| Oct 22, 2026 | -- | Oct 22, 2026 | -- | Non-qualified | 0.0001 |
| Oct 21, 2026 | -- | Oct 21, 2026 | -- | Non-qualified | 0.0001 |
| Oct 20, 2026 | -- | Oct 20, 2026 | -- | Non-qualified | 0.0001 |
| Oct 19, 2026 | -- | Oct 19, 2026 | -- | Non-qualified | 0.0002 |
| Oct 16, 2026 | -- | Oct 16, 2026 | -- | Non-qualified | 0.0001 |
| Oct 15, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 0.0001 |
| Oct 14, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.0001 |
| Oct 13, 2026 | -- | Oct 13, 2026 | -- | Non-qualified | 0.0001 |
| Oct 12, 2026 | -- | Oct 12, 2026 | -- | Non-qualified | 0.0002 |
| Oct 09, 2026 | -- | Oct 09, 2026 | -- | Non-qualified | 0.0001 |
| Oct 08, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0001 |
| Oct 07, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.0001 |
| Oct 06, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.0001 |
| Oct 05, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.0002 |
| Oct 02, 2026 | -- | Oct 02, 2026 | -- | Non-qualified | 0.0001 |
| Oct 01, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 0.0001 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0001 |
| Sep 29, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.0001 |
| Sep 28, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 0.0002 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0001 |
| Sep 24, 2026 | -- | Sep 24, 2026 | -- | Non-qualified | 0.0001 |
| Sep 23, 2026 | -- | Sep 23, 2026 | -- | Non-qualified | 0.0001 |
| Sep 22, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0001 |