BNP Paribas ESG Netherlands Index Fund (AMS:BNPNL)
278.50
+9.04 (3.35%)
At close: Apr 2, 2026
14.95% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 6.65 |
| Dividend Yield | 2.39% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 269.46 |
| Volume | 391 |
| YTD Return | 1.59% |
| 1-Year Return | 17.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.84 |
| Holdings | n/a |
| Inception Date | n/a |
About BNPNL
BNPNL is a fund that trades on the Euronext Amsterdam exchange in Netherlands.
Stock Exchange Euronext Amsterdam
Ticker Symbol BNPNL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | €6.650 | Jun 20, 2025 |
| Jun 13, 2024 | €5.600 | Jun 20, 2024 |
| Jun 13, 2023 | €5.350 | Jun 20, 2023 |
| Jun 14, 2022 | €4.000 | Jun 21, 2022 |
| Jun 15, 2021 | €3.000 | Jun 22, 2021 |
| Jun 12, 2020 | €4.600 | Jun 19, 2020 |