| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.60 | 4.67% | ||
| €5.60 | 4.67% | ||
| €5.35 | 33.75% | ||
| €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% | ||
| €6.00 | 87.5% | ||
BNP Paribas ESG Netherlands Index Fund Classic pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €253.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Netherlands
88.62%United States
3.74%United Kingdom
3.57%Switzerland
3.46%Poland
0.62%
- 10 Sectors
Information Technology
22.65%Financials
19.84%Communication Services
19.20%Industrials
14.61%Consumer Staples
13.89%Materials
6.45%Energy
1.30%Health Care
1.00%Consumer Discretionary
0.89%Real Estate
0.18%
- 49 Holdings
- ASML Holding NV14.72%
- Prosus NV11.19%
- ING Groep NV11.03%
- Wolters Kluwer NV6.86%
- ASM International NV4.69%
- Heineken NV4.56%
- AerCap Holdings NV3.75%
- DSM Firmenich AG3.73%
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- Within the last 12 months, BNP Paribas ESG Netherlands Index Fund Classic paid a dividend of €5.60. For the next 12 months, BNP Paribas ESG Netherlands Index Fund Classic is expected to pay a dividend of €5.60. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of BNP Paribas ESG Netherlands Index Fund Classic is currently 2.21%.
- BNP Paribas ESG Netherlands Index Fund Classic pays annually dividends. Payout is in June.
- The next dividend for BNP Paribas ESG Netherlands Index Fund Classic is expected in June.
- BNP Paribas ESG Netherlands Index Fund Classic paid dividend every year within the last 10 years.
- Dividends of €5.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of BNP Paribas ESG Netherlands Index Fund Classic are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for BNP Paribas ESG Netherlands Index Fund Classic.
- To receive the last dividend of BNP Paribas ESG Netherlands Index Fund Classic on 20 June 2024 in the amount of €5.60 you had to have the stock in your portfolio before the ex-day on 12 June 2024.
- The last dividend was paid on 20 June 2024.
- In 2022, dividends of €4.00 were paid by BNP Paribas ESG Netherlands Index Fund Classic.
- Dividends from BNP Paribas ESG Netherlands Index Fund Classic are paid in Euro.
- In BNP Paribas ESG Netherlands Index Fund Classic, the Netherlands, the United States and the United Kingdom are represented as the three largest countries.