BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution logo

BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution (0P0000YSNW)

Market Closed
14 Aug, 20:00
XDUS XDUS
$
729. 86
-2.17
-0.2964%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 732.03
Previous Close
Add Transaction
Day Range
729.86 729.86
Year Range
491.73 786.84
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution logo
0P0000YSNW Paid
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution
28 Apr 2026
21 Apr 2026
$10.02
28 Apr 2026
24 Apr 2026
-
Other
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution logo
0P0000YSNW Paid
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution
29 Apr 2025
22 Apr 2025
$9.2
29 Apr 2025
25 Apr 2025
-
Other
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution logo
0P0000YSNW Paid
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution
26 Apr 2024
19 Apr 2024
$9.53
26 Apr 2024
22 Apr 2024
-
Other
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution logo
0P0000YSNW Paid
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution
26 Apr 2023
19 Apr 2023
$10.79
26 Apr 2023
24 Apr 2023
-
Other
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution logo
0P0000YSNW Paid
BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution
27 Apr 2022
20 Apr 2022
$10.35
27 Apr 2022
25 Apr 2022
-
Other

0P0000YSNW Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000YSNW is 2.22%, based on the most recent dividend payment and the current stock price of $729.86 on the XDUS.

How often are dividends paid?

BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 10.02 per share on 2026-04-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately -0.81%, reflecting the 0P0000YSNW's commitment to rewarding shareholders.

How can I track 0P0000YSNW dividends?

You can easily track 0P0000YSNW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.