BNP Paribas Funds Global Absolute Return Bond Classic Dis (LU2155808574.FUND) April 2026 Dividend

€103.86
+€0.18+0.17%Sunday 00:00
Dividend Yield
2.85%
Dividend amount
€2.97
€2.05
Per Share

Announced

Confirmed

Ex Date

Reached • April 21, 2026

Pay Date

Paid • April 21, 2026

Description

⁨BNP Paribas Funds Global Absolute Return Bond Classic Dis⁩ (⁦LU2155808574.FUND⁩) has announced a dividend of ⁦€2.05⁩ with an ex date of April 21, 2026 and a payment date of April 21, 2026. The record date is N/A.

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