| 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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €281.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Netherlands
92.23%United Kingdom
3.51%Switzerland
2.27%United States
1.42%Poland
0.47%France
0.087%
- 10 Sectors
Information Technology
25.02%Financials
23.42%Consumer Staples
14.56%Consumer Discretionary
13.47%Industrials
8.91%Communication Services
7.46%Materials
4.76%Energy
1.16%Health Care
1.04%Real Estate
0.19%
- 52 Holdings
- ASML Holding NV19.70%
- Prosus NV13.49%
- ING Groep NV11.76%
- ASM International NV4.53%
- Wolters Kluwer NV4.36%
- AerCap Holdings NV3.57%
- Heineken NV3.32%
- Adyen NV3.23%
