BNP Paribas Funds USD Short Duration BondClassic MDD (LU0012182126.FUND) August 2025 Dividend

$103.54
+$0.39+0.38%Friday 00:00
Dividend Yield
5.68%
Dividend amount
$5.88
$0.54
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Paid • August 1, 2025

Description

⁨BNP Paribas Funds USD Short Duration BondClassic MDD⁩ (⁦LU0012182126.FUND⁩) has announced a dividend of ⁦$0.54⁩ with an ex date of August 1, 2025 and a payment date of August 1, 2025. The record date is N/A.

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