| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BMU6 Paid BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR D 28 Apr 2026 | 21 Apr 2026 | 2.63 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
0P0001BMU6 Paid BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR D 29 Apr 2025 | 22 Apr 2025 | 2.82 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
0P0001BMU6 Paid BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR D 26 Apr 2024 | 19 Apr 2024 | 2.72 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
0P0001BMU6 Paid BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR D 26 Apr 2023 | 19 Apr 2023 | 2.64 | 26 Apr 2023 | 24 Apr 2023 | - | Other |