BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR D logo

BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR D (0P0001BMU6)

Market Closed
XFRA XFRA
€
€
- Market Cap
3.36% Div Yield
- Volume
€
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR D logo
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
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR D logo
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
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR D logo
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
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR D logo
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

0P0001BMU6 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001BMU6, as BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR D is not paying dividends.

How often are dividends paid?

BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR D is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR D 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 2.63 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 -0.13%, reflecting the 0P0001BMU6's commitment to rewarding shareholders.

How can I track 0P0001BMU6 dividends?

You can easily track 0P0001BMU6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.