| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.25 | 27.12% | ||
| €8.25 | 27.12% | ||
| €6.49 | 11.7% | ||
| €6.49 | 11.7% | ||
| €5.81 | 4.87% | ||
| €5.54 | 24.22% | ||
| €4.46 | 21.2% | ||
| €3.68 | -35.21% | ||
| €5.68 | 6.97% | ||
| €5.31 | 13.95% | ||
| €4.66 | 11.22% | ||
| €4.19 | -3.9% | ||
| €4.36 | 15.65% | ||
BNP Paribas Funds Europe Small Cap Classic Distribution pays a dividend yield (FWD) of 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €229.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
32.22%Italy
16.56%Germany
9.86%Denmark
9.39%France
6.88%Sweden
6.35%Spain
2.95%Austria
2.64%Norway
2.53%Switzerland
2.15%Portugal
1.92%Finland
1.62%Belgium
1.16%Netherlands
0.74%
- 11 Sectors
Industrials
30.28%Financials
22.95%Real Estate
8.34%Health Care
8.34%Consumer Discretionary
7.79%Materials
6.13%Utilities
4.31%Energy
3.42%Communication Services
3.02%Information Technology
2.91%Consumer Staples
2.52%
- 64 Holdings
- St James's Place PLC2.69%
- Saipem SpA2.59%
- ISS AS2.54%
- Bawag Group AG2.52%
- NKT AS2.51%
- Royal Unibrew AS2.48%
- SPIE SA2.47%
- Nordex SE2.46%
- Within the last 12 months, BNP Paribas Funds Europe Small Cap Classic Distribution paid a dividend of €6.49. For the next 12 months, BNP Paribas Funds Europe Small Cap Classic Distribution is expected to pay a dividend of €8.25. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of BNP Paribas Funds Europe Small Cap Classic Distribution is currently 3.59%.
- BNP Paribas Funds Europe Small Cap Classic Distribution pays annually dividends. Payout is in May.
- The next dividend will be paid on 4 May 2026.
- BNP Paribas Funds Europe Small Cap Classic Distribution paid dividend every year within the last 10 years.
- Dividends of €8.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- The largest sectors of BNP Paribas Funds Europe Small Cap Classic Distribution are Industrials, Financials, Real Estate.
- There are currently no known stock splits for BNP Paribas Funds Europe Small Cap Classic Distribution.
- In order to receive the future dividend from BNP Paribas Funds Europe Small Cap Classic Distribution on 4 May 2026 you must have purchased your BNP Paribas Funds Europe Small Cap Classic Distribution shares before the ex-date on 21 April 2026.
- To receive the last dividend of BNP Paribas Funds Europe Small Cap Classic Distribution on 2 May 2025 in the amount of €6.49 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
- The last dividend was paid on 2 May 2025.
- In 2022, dividends of €4.46 were paid by BNP Paribas Funds Europe Small Cap Classic Distribution.
- Dividends from BNP Paribas Funds Europe Small Cap Classic Distribution are paid in Euro.
- In BNP Paribas Funds Europe Small Cap Classic Distribution, the United Kingdom, Italy and Germany are represented as the three largest countries.