Now Live: Cboe Europe real-time data for all major European stocks.
opens in 3d 12h 15m
Market closed

Pre-market opens in 3 days 6 hours 45 minutes
Main market opens in 3 days 12 hours 15 minutes

21:14
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
157.20000 USD
1
0.64%
Last update Apr 1, 9:30 AM EDT
Market closed
Previous close
156.20000
Access this mutual fund data via API
Subscribe
BNP Paribas Funds Aqua Classic RH USD MD Dist...
157.20
1
0.64%

Historical data

Dividends

Date Amount
Mar 02, 2026 0.66
Feb 02, 2026 0.66
Jan 02, 2026 0.75
Dec 01, 2025 0.75
Nov 03, 2025 0.75
Oct 01, 2025 0.75
Sep 01, 2025 0.75
May 02, 2025 0.75
Apr 01, 2025 0.75
Mar 03, 2025 0.75
Feb 03, 2025 0.75
Jan 02, 2025 0.63
Dec 02, 2024 0.63
Nov 04, 2024 0.63
Oct 01, 2024 0.63
Sep 02, 2024 0.63
Aug 01, 2024 0.63
Jul 01, 2024 0.63
Jun 03, 2024 0.63
May 02, 2024 0.63
Apr 02, 2024 0.63
Mar 01, 2024 0.63
Feb 01, 2024 0.63
Jan 02, 2024 0.6
Dec 01, 2023 0.6
Nov 02, 2023 0.6
Sep 01, 2023 0.6
Aug 01, 2023 0.6
Jul 03, 2023 0.6
Jun 01, 2023 0.6
May 02, 2023 0.6
Apr 03, 2023 0.6
Mar 01, 2023 0.6
Feb 01, 2023 0.6
Jan 02, 2023 0.54
Dec 01, 2022 0.54
Nov 02, 2022 0.54
Oct 03, 2022 0.54
Sep 01, 2022 0.54
Aug 01, 2022 0.54
Jul 01, 2022 0.54
Jun 01, 2022 0.54
May 02, 2022 0.54
Apr 01, 2022 0.54
Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 3 days 8 hours 45 minutes
Main market opens in 3 days 12 hours 15 minutes

21:14
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).