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Stock Events

BNP Paribas Funds Euro Government Bond Classic Distribution (LU0111547609.FUND) June 2006 Dividend

€96.55
-€0.19-0.2% Tuesday 00:00
Dividend Yield
2.81%
Dividend amount
€2.71
€5.65
Per Share

Announced

Confirmed

Ex Date

Reached • June 21, 06

Pay Date

Unknown Payout Date

Description

BNP Paribas Funds Euro Government Bond Classic Distribution (LU0111547609.FUND) has announced a dividend of €5.65 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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