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Stock Events

BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution (NL0012727432.FUND) October 2014 Dividend

€314.15
+€0.15+0.05% Saturday 00:00
Dividend Yield
2.12%
Dividend amount
€6.65
€6.00
Per Share

Announced

Confirmed

Ex Date

Reached • October 17, 14

Pay Date

Paid • October 28, 14

Description

BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution (NL0012727432.FUND) has announced a dividend of €6.00 with an ex date of October 17, 2014 and a payment date of October 28, 2014. The record date is N/A.

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