BNP Paribas Funds Europe Small Cap Convertible N Distribution (LU0265292556.FUND) April 2026 Dividend

€152.51
-€0.85-0.55%Friday 00:00
Dividend Yield
2.51%
Dividend amount
€3.83
€3.85
Per Share

Announced

Confirmed

Ex Date

Reached • April 21, 2026

Pay Date

Paid • April 21, 2026

Description

⁨BNP Paribas Funds Europe Small Cap Convertible N Distribution⁩ (⁦LU0265292556.FUND⁩) has announced a dividend of ⁦€3.85⁩ 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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