BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution logo

BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution (0P0001MWBS)

Market Open
14 Aug, 06:01
XFRA XFRA
77. 60
-0.38
-0.4873%
- Market Cap
2.22% Div Yield
0 Volume
77.98
Previous Close
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Day Range
77.6 77.6
Year Range
0 81.69
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution logo
0P0001MWBS Paid
BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution
28 Apr 2026
21 Apr 2026
€4.78
28 Apr 2026
24 Apr 2026
-
Other
BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution logo
0P0001MWBS Paid
BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution
29 Apr 2025
22 Apr 2025
€5.78
29 Apr 2025
25 Apr 2025
-
Other
BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution logo
0P0001MWBS Paid
BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution
26 Apr 2024
19 Apr 2024
€5.49
26 Apr 2024
22 Apr 2024
-
Other
BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution logo
0P0001MWBS Paid
BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution
26 Apr 2023
19 Apr 2023
€6.06
26 Apr 2023
24 Apr 2023
-
Other

0P0001MWBS Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MWBS is 2.22%, based on the most recent dividend payment and the current stock price of €77.60 on the XFRA.

How often are dividends paid?

BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNP Paribas Funds Emerging Bond Opportunities Classic EUR-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 4.78 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 -7.60%, reflecting the 0P0001MWBS's commitment to rewarding shareholders.

How can I track 0P0001MWBS dividends?

You can easily track 0P0001MWBS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.