| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.65 | 18.75% | ||
| €6.65 | 18.75% | ||
| €5.60 | 4.67% | ||
| €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% | ||
| €4.00 | -33.33% | ||
BNP Paribas ESG Netherlands Index Fund Classic pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €271.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Netherlands
90.43%United States
3.57%United Kingdom
3.23%Switzerland
2.26%Poland
0.42%France
0.085%
- 10 Sectors
Information Technology
29.82%Financials
19.34%Consumer Discretionary
13.71%Consumer Staples
11.71%Industrials
11.40%Communication Services
7.18%Materials
4.67%Energy
1.03%Health Care
0.96%Real Estate
0.18%
- 53 Holdings
