Stock Events

Stock Events

BNP Paribas Funds US High Yield BondClassic H AUD MDD (LU0950366780.FUND) October 2025 Dividend

A$59.21
-A$0.52-0.87% Friday 00:00
Dividend Yield
7.03%
Dividend amount
A$4.16
A$0.41
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Paid • October 01, 25

Description

BNP Paribas Funds US High Yield BondClassic H AUD MDD (LU0950366780.FUND) has announced a dividend of A$0.41 with an ex date of October 01, 2025 and a payment date of October 01, 2025. The record date is N/A.

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