BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution (NL0012727432.FUND) October 2012 Dividend

€302.15
-€6.72-2.18%Saturday 00:00
Dividend Yield
2.2%
Dividend amount
€6.65
€2.90
Per Share

Announced

Confirmed

Ex Date

Reached • October 19, 2012

Pay Date

Paid • October 30, 2012

Description

⁨BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution⁩ (⁦NL0012727432.FUND⁩) has announced a dividend of ⁦€2.90⁩ with an ex date of October 19, 2012 and a payment date of October 30, 2012. The record date is N/A.

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