| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.65 | 0% | ||
| €6.65 | 0% | ||
| €6.65 | 18.75% | ||
| €6.65 | 18.75% | ||
| €5.60 | 4.67% | ||
| €5.35 | 33.75% | ||
| €4.00 | 33.33% | ||
| €3.00 | -34.78% | ||
| €4.60 | 360% | ||
| €1.00 | -86.67% | ||
| €7.50 | 63.04% | ||
| €4.60 | 70.37% | ||
| €2.70 | -32.5% | ||
BNP Paribas Netherlands Index Fund Classic Distribution pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €314.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Netherlands
92.71%United Kingdom
2.94%Switzerland
1.95%United States
1.58%Poland
0.63%France
0.062%Italy
0.019%
- 10 Sectors
Information Technology
28.64%Financials
23.56%Consumer Staples
12.81%Communication Services
12.66%Consumer Discretionary
8.62%Industrials
7.23%Materials
4.35%Energy
1.17%Health Care
0.81%Real Estate
0.15%
- 50 Holdings
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- Within the last 12 months, BNP Paribas Netherlands Index Fund Classic Distribution paid a dividend of €6.65. For the next 12 months, BNP Paribas Netherlands Index Fund Classic Distribution is expected to pay a dividend of €6.65. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of BNP Paribas Netherlands Index Fund Classic Distribution is currently 2.11%.
- BNP Paribas Netherlands Index Fund Classic Distribution pays annually dividends. Payout is in June.
- The next dividend for BNP Paribas Netherlands Index Fund Classic Distribution is expected in June.
- BNP Paribas Netherlands Index Fund Classic Distribution paid dividend every year within the last 10 years.
- Dividends of €6.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of BNP Paribas Netherlands Index Fund Classic Distribution are Information Technology, Financials, Consumer Staples.
- There are currently no known stock splits for BNP Paribas Netherlands Index Fund Classic Distribution.
- To receive the last dividend of BNP Paribas Netherlands Index Fund Classic Distribution on 22 June 2026 in the amount of €6.65 you had to have the stock in your portfolio before the ex-day on 12 June 2026.
- The last dividend was paid on 22 June 2026.
- In 2022, dividends of €4.00 were paid by BNP Paribas Netherlands Index Fund Classic Distribution.
- Dividends from BNP Paribas Netherlands Index Fund Classic Distribution are paid in Euro.
- In BNP Paribas Netherlands Index Fund Classic Distribution, the Netherlands, the United Kingdom and Switzerland are represented as the three largest countries.