| 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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €290.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Netherlands
92.37%United Kingdom
3.39%Switzerland
2.18%United States
1.49%Poland
0.48%France
0.10%
- 10 Sectors
Information Technology
25.45%Financials
24.24%Consumer Staples
14.15%Consumer Discretionary
12.95%Industrials
8.76%Communication Services
7.42%Materials
4.73%Energy
1.12%Health Care
0.98%Real Estate
0.19%
- 51 Holdings
- ASML Holding NV15.64%
- Prosus NV13.21%
- ING Groep NV12.57%
- ASM International NV4.14%
- Wolters Kluwer NV3.96%
- Heineken NV3.76%
- Adyen NV3.15%
