Bnp Paribas Global Inc Multi-Factor Eq Classic (NL0006294167)
114.54
+0.28
(+0.25%)
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)
--
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 |
|---|---|---|---|---|---|
| Jul 10, 2026 | Jul 09, 2026 | Jul 16, 2026 | -- | Non-qualified | 1.07 |
| Apr 10, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 0.95 |
| Jan 08, 2026 | -- | Jan 16, 2026 | -- | Non-qualified | 0.95 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.93 |
| Jul 09, 2025 | -- | -- | -- | Non-qualified | 0.87 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 10, 2025 | -- | Apr 16, 2025 | -- | Non-qualified | 0.85 |
| Jan 09, 2025 | -- | Jan 16, 2025 | -- | Non-qualified | 0.90 |
| Oct 07, 2024 | -- | -- | -- | Non-qualified | 0.87 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.84 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 0.83 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 0.74 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.70 |
| Jul 06, 2023 | -- | -- | -- | Non-qualified | 0.72 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 0.69 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.68 |
| Oct 07, 2022 | -- | -- | -- | Non-qualified | 0.66 |
| Jul 08, 2022 | -- | Jul 15, 2022 | -- | Non-qualified | 0.66 |
| Jun 14, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 06, 2022 | -- | -- | -- | Non-qualified | 0.72 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.76 |
| Oct 08, 2021 | -- | Oct 15, 2021 | -- | Non-qualified | 0.67 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.67 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.64 |