BNP Paribas Funds Euro Flexible Bond U12 Dis EUR (0P0001ORRK)
Market Open
23 Oct, 06:01 AM
XFRA XFRA Primary €
92. 42
-0.32
-0.3451%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 92.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Apr 2026 | €1.94 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
| | 22 Apr 2025 | €2.65 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
0P0001ORRK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ORRK is 2.22%, based on the most recent dividend payment and the current stock price of €92.42 on the XFRA.
How often are dividends paid?
BNP Paribas Funds Euro Flexible Bond U12 Dis EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BNP Paribas Funds Euro Flexible Bond U12 Dis EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 1.94 per share on 2026-04-21.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001ORRK, as BNP Paribas Funds Euro Flexible Bond U12 Dis EUR has not paid dividends in the past.
How can I track 0P0001ORRK dividends?
You can easily track 0P0001ORRK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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