BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR (LU1458427603.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€182.29
-€0.06-0.03%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €3.39 | -3.94% | ||
Apr 19, 2024 (Ex Date) | €3.39 | -2.67% | |
| €3.53 | -8.74% | ||
Apr 19, 2023 (Ex Date) | €3.53 | +10.66% | |
| €3.86 | - | ||
Apr 20, 2022 (Ex Date) | €3.86 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR is €3.86 per share.
What is the dividend yield of BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR?▼
The current dividend yield of BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR is 2.12%.
How safe is the dividend of BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR?▼
BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR has raised its dividend for 1 consecutive years.
What is the dividend of BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR?▼
The latest recorded dividend from BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR was €3.39 per share.
When did I have to buy the shares of BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR, you needed to own the shares before the ex-dividend date of April 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.