BNP Paribas Funds Euro Government Bond Classic Distribution (LU0111547609.FUND) April 2015 Dividend

€96.04
+€0.03+0.03% Friday 00:00
Dividend Yield
2.82%
Dividend amount
€2.71
€0.95
Per Share

Announced

Confirmed

Ex Date

Reached • April 20, 15

Pay Date

Unknown Payout Date

Description

BNP Paribas Funds Euro Government Bond Classic Distribution (LU0111547609.FUND) has announced a dividend of €0.95 with an ex date of April 20, 2015 and a payment date of N/A. The record date is N/A.

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