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Dividend History - BNP Paribas Dividend Yield Fund

Fund BNP Pari DivYield (D)
NAV
(Nov 20th, 2017)
18.51
Class Equity - Diversified
Type Open Ended
Inception Date Sep 15th, 2005
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari DivYield (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BNP Pari DivYield (D) 0.65% -0.12% 5.41% 10.64% 16.11% 27.10%

Dividend Date Percentage(%)
Oct 25th, 2017 1.80
Sep 26th, 2017 1.80
Aug 28th, 2017 1.70
Jun 29th, 2017 1.10
May 25th, 2017 1.10
Apr 27th, 2017 1.10
Mar 23rd, 2017 1.10
Feb 23rd, 2017 1.10
Jan 25th, 2017 1.10
Dec 30th, 2016 1.10
Nov 25th, 2016 1.10
Oct 27th, 2016 1.10
Sep 30th, 2016 1.10
Jun 24th, 2016 1
May 27th, 2016 1
Apr 29th, 2016 1
Mar 18th, 2016 1
Feb 26th, 2016 1
Jan 29th, 2016 1
Nov 27th, 2015 1

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