BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution (LU0086914446.FUND) June 2006 Dividend

€96.96
-€0.1-0.1% Saturday 00:00
Dividend Yield
2.7%
Dividend amount
€2.62
€3.2
Per Share

Announced

Confirmed

Ex Date

Reached • June 21, 06

Pay Date

Unknown Payout Date

Description

BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution (LU0086914446.FUND) has announced a dividend of €3.2 with an ex date of June 21, 2006 and a payment date of N/A. The record date is N/A.

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