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BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution (LU1695654068.FUND) Dividend 2026

€43.15
+€0.04+0.09% Thursday 00:00
Dividend Yield
4.84%
Dividend amount
€2.09
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution (LU1695654068.FUND) dividends are paid annual. The latest dividend per share was €2.09 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be €2.09 with an ex date of April 19, 2027 and a payment date of N/A. The curreny dividend yield of BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution (LU1695654068.FUND) is 4.84%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.09
-
19 Apr 2026
€2.09
-
€2.09
-
19 Apr 2025
€2.09
-
€2.09
-7.93%
19 Apr 2024
€2.09
-7.93%
€2.27
-57.88%
19 Apr 2023
€2.27
-57.88%
€5.39
-
20 Apr 2022
€5.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.72%
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution pay?▼
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution pays an annual dividend of €2.09 per share, with a dividend yield of 4.84%.
What is the dividend yield of BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution?▼
The current dividend yield of BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution is 4.84%.
When does BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution pay dividends?▼
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution pays dividends annual. The next payment is expected on April 19, 2027.
When is the next dividend from BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution?▼
The next dividend payment from BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution is estimated for April 19, 2027.
How safe is the dividend of BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution?▼
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution paid dividend every year within the last 3 years.
What is the dividend of BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution?▼
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution currently pays a dividend of €2.09 per share.
When did I have to buy the shares of BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution, you needed to own the shares before the ex-dividend date of April 19, 2026.
What was the dividend of BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution in 2025?▼
In 2025, BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution paid a total dividend of €2.09 per share.
In which currency does BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution distribute the dividend?▼
BNP Paribas Funds Multi-Asset Opportunities Classic RH EUR Distribution distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer