| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001H7S4 Paid BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 28 Apr 2026 | 21 Apr 2026 | 2.86 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
0P0001H7S4 Paid BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 29 Apr 2025 | 22 Apr 2025 | 3 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
0P0001H7S4 Paid BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 26 Apr 2024 | 19 Apr 2024 | 3.61 | 26 Apr 2024 | 22 Apr 2024 | - | Other |