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Stock Events

BNP Paribas Funds Local Emerging Bond B USD MD Distribution (LU2200550510.FUND) October 2025 Dividend

$54.79
+$0.33+0.61%Wednesday 00:00
Dividend Yield
9.03%
Dividend amount
$4.95
$0.49
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 1, 2025

Description

⁨BNP Paribas Funds Local Emerging Bond B USD MD Distribution⁩ (⁦LU2200550510.FUND⁩) has announced a dividend of ⁦$0.49⁩ with an ex date of October 1, 2025 and a payment date of October 1, 2025. The record date is N/A.

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