BNP Paribas Sustainable Eur Government Bond (EPA:AGESD)
France · Delayed Price · Currency is EUR 10.02
-0.03 (-0.26%)
Last updated: Apr 23, 2026, 9:04 AM CET
-3.17% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.79% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 24, 2026 |
| Previous Close | 10.04 |
| Volume | n/a |
| YTD Return | -0.36% |
| 1-Year Return | -0.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About AGESD
AGESD is a fund that trades on the Euronext Paris exchange in France.
Stock Exchange Euronext Paris
Ticker Symbol AGESD
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2026 | €0.160 | Apr 28, 2026 |
| Apr 24, 2025 | €0.280 | Apr 28, 2025 |