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

BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution (0P0000YSSZ)

Market Closed
XFRA XFRA
- Market Cap
3.36% Div Yield
- Volume
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 0
Want to track 0P0000YSSZ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution logo
0P0000YSSZ Paid
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution
28 Apr 2026
21 Apr 2026
€8.53
28 Apr 2026
24 Apr 2026
-
Other
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution logo
0P0000YSSZ Paid
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution
29 Apr 2025
22 Apr 2025
€8.91
29 Apr 2025
25 Apr 2025
-
Other
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution logo
0P0000YSSZ Paid
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution
26 Apr 2024
19 Apr 2024
€8.65
26 Apr 2024
22 Apr 2024
-
Other
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution logo
0P0000YSSZ Paid
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution
26 Apr 2023
19 Apr 2023
€10.14
26 Apr 2023
24 Apr 2023
-
Other

0P0000YSSZ Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000YSSZ, as BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution is not paying dividends.

How often are dividends paid?

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

When is the next dividend payment date?

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

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 8.53 per share on 2026-04-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -5.60%, reflecting the 0P0000YSSZ's commitment to rewarding shareholders.

How can I track 0P0000YSSZ dividends?

You can easily track 0P0000YSSZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.