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Stock Events

BNP Paribas Funds Euro High Yield Bd Classic MD Distribution (LU1022391723.FUND) January 2026 Dividend

€70.05
-€0.22-0.31%Friday 00:00
Dividend Yield
8.74%
Dividend amount
€6.12
€0.40
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Paid • January 2, 2026

Description

⁨BNP Paribas Funds Euro High Yield Bd Classic MD Distribution⁩ (⁦LU1022391723.FUND⁩) has announced a dividend of ⁦€0.40⁩ with an ex date of January 2, 2026 and a payment date of January 2, 2026. The record date is N/A.

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