BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution (NL0012727432.FUND) October 2011 Dividend

€308.87
+€1.01+0.33%Thursday 00:00
Dividend Yield
2.15%
Dividend amount
€6.65
€2.40
Per Share

Announced

Confirmed

Ex Date

Reached • October 12, 2011

Pay Date

Paid • October 21, 2011

Description

⁨BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution⁩ (⁦NL0012727432.FUND⁩) has announced a dividend of ⁦€2.40⁩ with an ex date of October 12, 2011 and a payment date of October 21, 2011. The record date is N/A.

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