BNP Paribas ESG Global Property Securities Index Fund (AMS:BGPSF)
Netherlands · Delayed Price · Currency is EUR | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 3.75% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 61.07 |
| Volume | n/a |
| YTD Return | 16.46% |
| 1-Year Return | 16.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.65 |
| Holdings | n/a |
| Inception Date | n/a |
About BGPSF
BNP Paribas Fund III N.V. - BNP Paribas Global Property Securities Fund is an open ended equity mutual fund is launched and managed by BNP Paribas Investment Partners Funds (Nederland) N.V. The fund is co-managed by BNP Paribas Asset Management SAS, BNP Paribas Investment Partners Asia Ltd., BNP Paribas Investment Partners Singapore Limited, Fortis Investment Management USA, Inc. and River Road Asset Management, LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating in the real estate sector. It benchmarks the performance of its portfolio against the FTSE EPRA NAREIT Global Net Return Index. The fund was formerly known as Fortis Global Property Securities Fund. BNP Paribas Fund III N.V. - BNP Paribas Global Property Securities Fund was formed on September 29, 1995 and is domiciled in Netherlands.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | €2.300 | Jun 22, 2026 |
| Jun 13, 2025 | €2.400 | Jun 20, 2025 |
| Jun 13, 2024 | €2.350 | Jun 20, 2024 |
| Jun 13, 2023 | €2.750 | Jun 20, 2023 |
| Jun 14, 2022 | €1.800 | Jun 21, 2022 |
| Mar 15, 2021 | €2.250 | Mar 22, 2021 |