BNP Paribas Funds Euro Corporate Bond Classic Distribution (LU0131210790.FUND) April 2024 Dividend

€99.09
-€0.48-0.48% Friday 00:00
Dividend Yield
3.49%
Dividend amount
€3.46
€3.74
Per Share

Announced

Confirmed

Ex Date

Reached • April 19, 24

Pay Date

Paid • April 19, 24

Description

BNP Paribas Funds Euro Corporate Bond Classic Distribution (LU0131210790.FUND) has announced a dividend of €3.74 with an ex date of April 19, 2024 and a payment date of April 19, 2024. The record date is N/A.

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