Get started
BNP Paribas Funds SICAV - China Equity -Classic- DistributionBNP Paribas Funds SICAV - China Equity -Classic- DistributionBNP Paribas Funds SICAV - China Equity -Classic- Distribution

BNP Paribas Funds SICAV - China Equity -Classic- Distribution

No trades
OverviewAnalysisMindsSeasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
1.70%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ASRL last dividends amounted to 3.87 EUR. Before that, the issuer paid 4.09 EUR in dividends, which shows a 5.70% decrease.
Yes, ASRL pays dividends to its holders with the dividend yield of 1.70%. The last dividend (May 2, 2025) amounted to 3.87 EUR.