| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000YSRG Paid BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution 29 Apr 2025 | 22 Apr 2025 | 0.84 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
0P0000YSRG Paid BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution 26 Apr 2024 | 19 Apr 2024 | 0.87 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
0P0000YSRG Paid BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution 26 Apr 2023 | 19 Apr 2023 | 0.96 | 26 Apr 2023 | 24 Apr 2023 | - | Other |