Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 24, 2025 | 5.12 |
| Apr 19, 2024 | 5.06 |
| Apr 19, 2023 | 3.43 |
Access
/dividends
data via our API — starting from the
Grow plan.
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Prvilege Distribution
79.92600
USD
0.212
0.26%
Last update May 9, 9:15 AM IST
Previous close
80.13800
Access this mutual fund data via API
Subscribe
BNP Paribas Easy JPM ESG EMBI Global Diversif...
79.93
0.21
0.26%
Market closed
Exchange is currently closed
Main market opens in 6 hours 49 minutes
02:25
00:00
09:15
15:30
23:59
Trading Hours (Monday - Friday):
Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).