BNP Paribas Funds Aqua Classic RH USD MD Distribution (0P0001AEN1) - Historical data, dividends

158.58000 USD

0.95

0.60%

Last update Jun 6, 9:30 AM EDT

Market closed

Previous close

157.63000

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BNP Paribas Funds Aqua Classic RH USD MD Dist...

158.58

0.95

0.60%

Historical data

Dividends

Date	Amount
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
Oct 02, 2023	0.6