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Stock Events

BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD (LU2355555496.FUND) Dividend 2026

€89.82
+€0.41+0.46% Friday 00:00
Dividend Yield
0.33%
Dividend amount
€0.15
Last ex-date
Apr 03, 2026
Last pay date
-

Summary

BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD (LU2355555496.FUND) dividends are paid en. The latest dividend per share was €0.15 with an ex date of April 03, 2026 and a payment date of N/A. The next dividend per share will be €0.15 with an ex date of June 03, 2026 and a payment date of N/A. The curreny dividend yield of BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD (LU2355555496.FUND) is 0.33%.

Upcoming

3
JUN
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
OCT
Dividend Ex
Estimated
 
3
DEC
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
3
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.9
-13.46%
03 Apr 2026
€0.15
-
03 Feb 2026
€0.15
-
€1.04
-42.54%
03 Dec 2025
€0.15
-
03 Oct 2025
€0.15
-
03 Aug 2025
€0.15
-
03 Jun 2025
€0.15
-
03 Apr 2025
€0.15
-
03 Feb 2025
€0.15
+7.14%
02 Jan 2025
€0.14
-
€1.81
+18.3%
02 Dec 2024
€0.14
-
04 Nov 2024
€0.14
-
01 Oct 2024
€0.14
-
02 Sep 2024
€0.14
-
01 Aug 2024
€0.14
-
01 Jul 2024
€0.14
-
03 Jun 2024
€0.14
-
02 May 2024
€0.14
-
02 Apr 2024
€0.14
-
06 Mar 2024
€0.14
-
01 Mar 2024
€0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.89%
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD pay?▼
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD pays an annual dividend of €0.3 per share, with a dividend yield of 0.33%.
What is the dividend yield of BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD?▼
The current dividend yield of BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD is 0.33%.
When does BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD pay dividends?▼
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD pays dividends en. The next payment is expected on June 03, 2026.
When is the next dividend from BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD?▼
The next dividend payment from BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD is estimated for June 03, 2026.
How safe is the dividend of BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD?▼
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD paid dividend every year within the last 3 years.
What is the dividend of BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD?▼
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD currently pays a dividend of €0.15 per share.
When did I have to buy the shares of BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD, you needed to own the shares before the ex-dividend date of April 03, 2026.
What was the dividend of BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD in 2025?▼
In 2025, BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD paid a total dividend of €1.04 per share.
In which currency does BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD distribute the dividend?▼
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer