BNP Paribas Obam NV (AMS:OBAM)
Netherlands · Delayed Price · Currency is EUR 25.65
+0.22 (0.87%)
At close: Apr 2, 2026
2.31% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.81% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 25.43 |
| Volume | 9,172 |
| YTD Return | -7.53% |
| 1-Year Return | 4.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.54 |
| Holdings | n/a |
| Inception Date | n/a |
About OBAM
BNP Paribas - OBAM N.V. is an open ended equity mutual fund launched and managed by BNP Paribas Investment Partners Funds (Nederland) N.V. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund was formerly known as Fortis OBAM. BNP Paribas - OBAM N.V. was formed on June 30, 1980 and is domiciled in Netherlands.
Stock Exchange Euronext Amsterdam
Ticker Symbol OBAM
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | €0.460 | Jun 30, 2025 |
| May 30, 2024 | €0.400 | Jun 7, 2024 |
| Jun 15, 2023 | €0.310 | Jun 23, 2023 |
| May 19, 2022 | €0.260 | May 30, 2022 |
| May 20, 2021 | €0.250 | May 31, 2021 |
| Jun 15, 2020 | €0.290 | Jun 22, 2020 |