BNP Paribas Funds Euro Government Bond Classic Distribution (LU0111547609.FUND) April 2017 Dividend

€92.15
-€0.28-0.3% Tuesday 00:00
Dividend Yield
3.08%
Dividend amount
€2.84
€0.50
Per Share

Announced

Confirmed

Ex Date

Reached • April 19, 17

Pay Date

Paid • April 19, 17

Description

BNP Paribas Funds Euro Government Bond Classic Distribution (LU0111547609.FUND) has announced a dividend of €0.50 with an ex date of April 19, 2017 and a payment date of April 19, 2017. The record date is N/A.

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