BNP Paribas Funds Euro Corporate Bond Classic Distribution (LU0131210790.FUND) June 2010 Dividend

€99.09
-€0.48-0.48% Friday 00:00
Dividend Yield
3.49%
Dividend amount
€3.46
€3.80
Per Share

Announced

Confirmed

Ex Date

Reached • June 18, 10

Pay Date

Unknown Payout Date

Description

BNP Paribas Funds Euro Corporate Bond Classic Distribution (LU0131210790.FUND) has announced a dividend of €3.80 with an ex date of June 18, 2010 and a payment date of N/A. The record date is N/A.

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