BNP Paribas Funds US Small CapClassic EURD (0P000162F7)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
307. 37
-1.6
-0.5178%
€
- Market Cap
3.36% Div Yield
0 Volume
€ 308.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Apr 2026 | €3.3 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
| | 22 Apr 2025 | €3.56 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 19 Apr 2024 | €3.24 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| | 19 Apr 2023 | €2.6 | 26 Apr 2023 | 24 Apr 2023 | - | Other |
0P000162F7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000162F7 is 3.36%, based on the most recent dividend payment and the current stock price of €307.37 on the XFRA.
How often are dividends paid?
BNP Paribas Funds US Small CapClassic EURD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BNP Paribas Funds US Small CapClassic EURD 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 3.3 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 8.27%, reflecting the 0P000162F7's commitment to rewarding shareholders.
How can I track 0P000162F7 dividends?
You can easily track 0P000162F7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
