BNP Paribas Funds Euro Government Bond Classic Distribution (LU0111547609.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€90.22
-€0.10-0.11% Friday 00:00
Hasil dividen
3.16%
Jumlah dividen
€2.85
Tarikh ex-dividen terakhir
Apr 21, 2026
Tarikh pembayaran terakhir
Apr 21, 2026

Ringkasan

Dividen BNP Paribas Funds Euro Government Bond Classic Distribution (LU0111547609.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €2.85, dengan tarikh ex-dividen April 21, 2026 dan tarikh pembayaran April 21, 2026. Dividen sesaham seterusnya ialah €2.85, dengan tarikh ex-dividen April 21, 2027 dan tarikh pembayaran April 21, 2027. Hasil dividen semasa BNP Paribas Funds Euro Government Bond Classic Distribution (LU0111547609.FUND) ialah 3.16%.

Akan datang

Lalu

TarikhAmaunPerubahan
€2.85
+5.17%
21 Apr 2026
€2.85
+5.17%
€2.71
-0.73%
22 Apr 2025
€2.71
-0.73%
€2.73
-13.88%
19 Apr 2024
€2.73
-13.88%
€3.17
+1,168%
19 Apr 2023
€3.17
+1,168%
€0.25
-70.93%
20 Apr 2020
€0.25
-70.93%
€0.86
+21.99%
16 Apr 2019
€0.86
+21.99%
€0.71
+41%
18 Apr 2018
€0.71
+41%
€0.50
-38.65%
19 Apr 2017
€0.50
-38.65%
€0.82
-56.88%
22 Apr 2016
€0.82
-13.76%
€1.89
-55.21%
20 Apr 2015
€0.95
-
20 Apr 2015
€0.95
-
€4.22
+0.96%
16 Apr 2014
€4.22
+0.96%
€4.18
-32.03%
17 Apr 2013
€4.18
-32.03%
€6.15
-24.07%
18 Apr 2012
€6.15
-24.07%
€8.10
+8.43%
08 Mac 2011
€8.10
+8.43%
€7.47
-6.63%
18 Jun 2010
€7.47
-6.63%
€8.00
-4.19%
22 Jun 2009
€8.00
-4.19%
€8.35
+57.55%
24 Jun 2008
€8.35
+57.55%
€5.30
-64.43%
25 Jun 2007
€5.30
-28.86%
€14.90
+93.51%
21 Jun 2006
€7.45
-
Pertumbuhan 10T
13.34%
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-3.48%
Pertumbuhan 1T
5.17%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh BNP Paribas Funds Euro Government Bond Classic Distribution?▼
BNP Paribas Funds Euro Government Bond Classic Distribution membayar dividen tahunan sebanyak €2.85 sesaham, dengan hasil dividen sebanyak 3.16%.
Apakah hasil dividen bagi BNP Paribas Funds Euro Government Bond Classic Distribution?▼
Hasil dividen semasa bagi BNP Paribas Funds Euro Government Bond Classic Distribution ialah 3.16%.
Bilakah BNP Paribas Funds Euro Government Bond Classic Distribution membayar dividen?▼
BNP Paribas Funds Euro Government Bond Classic Distribution membayar dividen tahunan. Pembayaran seterusnya dijangka pada April 21, 2027.
Bilakah dividen seterusnya daripada BNP Paribas Funds Euro Government Bond Classic Distribution?▼
Pembayaran dividen seterusnya daripada BNP Paribas Funds Euro Government Bond Classic Distribution dijangka pada April 21, 2027.
Sejauh mana selamatnya dividen BNP Paribas Funds Euro Government Bond Classic Distribution?▼
BNP Paribas Funds Euro Government Bond Classic Distribution telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen BNP Paribas Funds Euro Government Bond Classic Distribution?▼
BNP Paribas Funds Euro Government Bond Classic Distribution kini membayar dividen sebanyak €2.85 sesaham.
Bilakah saya perlu membeli saham BNP Paribas Funds Euro Government Bond Classic Distribution untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BNP Paribas Funds Euro Government Bond Classic Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
Bilakah BNP Paribas Funds Euro Government Bond Classic Distribution membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BNP Paribas Funds Euro Government Bond Classic Distribution dibuat pada April 21, 2026.
Berapakah dividen BNP Paribas Funds Euro Government Bond Classic Distribution pada tahun 2025?▼
Pada tahun 2025, BNP Paribas Funds Euro Government Bond Classic Distribution membayar jumlah dividen sebanyak €2.71 sesaham.
Dalam mata wang apa BNP Paribas Funds Euro Government Bond Classic Distribution mengagihkan dividen?▼
BNP Paribas Funds Euro Government Bond Classic Distribution mengagihkan dividennya dalam EUR.