BNP Paribas Funds Global Enhanced Bond 36M Privilege DIS logo

BNP Paribas Funds Global Enhanced Bond 36M Privilege DIS (0P0001MMN3)

Market Closed
13 Aug, 20:00
XFRA XFRA
106. 85
-0.11
-0.1028%
- Market Cap
3.36% Div Yield
0 Volume
106.96
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 109.64
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNP Paribas Funds Global Enhanced Bond 36M Privilege DIS logo
0P0001MMN3 Paid
BNP Paribas Funds Global Enhanced Bond 36M Privilege DIS
28 Apr 2026
21 Apr 2026
€2.09
28 Apr 2026
24 Apr 2026
-
Other
BNP Paribas Funds Global Enhanced Bond 36M Privilege DIS logo
0P0001MMN3 Paid
BNP Paribas Funds Global Enhanced Bond 36M Privilege DIS
29 Apr 2025
22 Apr 2025
€3
29 Apr 2025
25 Apr 2025
-
Other
BNP Paribas Funds Global Enhanced Bond 36M Privilege DIS logo
0P0001MMN3 Paid
BNP Paribas Funds Global Enhanced Bond 36M Privilege DIS
26 Apr 2024
19 Apr 2024
€3.99
26 Apr 2024
22 Apr 2024
-
Other

0P0001MMN3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MMN3 is 3.36%, based on the most recent dividend payment and the current stock price of €106.85 on the XFRA.

How often are dividends paid?

BNP Paribas Funds Global Enhanced Bond 36M Privilege DIS is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNP Paribas Funds Global Enhanced Bond 36M Privilege DIS has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.09 per share on 2026-04-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -27.63%, reflecting the 0P0001MMN3's commitment to rewarding shareholders.

How can I track 0P0001MMN3 dividends?

You can easily track 0P0001MMN3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.