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

€92.34
+€0.20+0.22% Friday 00:00
Hasil dividen
3.09%
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 3.09%.

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 3.09%.
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 3.09%.
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.