BNP Paribas Funds Europe Real Estate Securities X Distribution logo

BNP Paribas Funds Europe Real Estate Securities X Distribution (0P0001H7S6)

Market Closed
22 Oct, 08:00 PM
XFRA XFRA
€
68. 01
+0.3
+0.4431%
€
- Market Cap
3.36% Div Yield
0 Volume
€ 67.71
Previous Close
Add Transaction
Day Range
68.01 68.01
Year Range
0 80.71
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNP Paribas Funds Europe Real Estate Securities X Distribution logo
0P0001H7S6 Paid
BNP Paribas Funds Europe Real Estate Securities X Distribution
28 Apr 2026
21 Apr 2026
€3.05
28 Apr 2026
24 Apr 2026
-
Other
BNP Paribas Funds Europe Real Estate Securities X Distribution logo
0P0001H7S6 Paid
BNP Paribas Funds Europe Real Estate Securities X Distribution
29 Apr 2025
22 Apr 2025
€2.9
29 Apr 2025
25 Apr 2025
-
Other
BNP Paribas Funds Europe Real Estate Securities X Distribution logo
0P0001H7S6 Paid
BNP Paribas Funds Europe Real Estate Securities X Distribution
26 Apr 2024
19 Apr 2024
€2.79
26 Apr 2024
22 Apr 2024
-
Other
BNP Paribas Funds Europe Real Estate Securities X Distribution logo
0P0001H7S6 Paid
BNP Paribas Funds Europe Real Estate Securities X Distribution
26 Apr 2023
19 Apr 2023
€3.33
26 Apr 2023
24 Apr 2023
-
Other

0P0001H7S6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001H7S6 is 3.36%, based on the most recent dividend payment and the current stock price of €68.01 on the XFRA.

How often are dividends paid?

BNP Paribas Funds Europe Real Estate Securities X Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNP Paribas Funds Europe Real Estate Securities X 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 3.05 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 -2.89%, reflecting the 0P0001H7S6's commitment to rewarding shareholders.

How can I track 0P0001H7S6 dividends?

You can easily track 0P0001H7S6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.