| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €10.08 | -3.54% | ||
| €10.08 | -3.54% | ||
| €10.45 | 10.7% | ||
| €10.45 | 10.7% | ||
| €9.44 | 37.01% | ||
| €6.89 | 7.15% | ||
| €6.43 | -28.32% | ||
| €8.97 | -0.99% | ||
| €9.06 | 4.74% | ||
| €8.65 | -5.98% | ||
| €9.20 | 8.75% | ||
| €8.46 | 3.55% | ||
| €8.17 | -0.61% | ||
BNP Paribas Funds Euro Equity Classic Distribution pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €332.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
35.25%Germany
27.54%Netherlands
14.34%Spain
5.77%Italy
3.89%Belgium
2.67%Sweden
1.89%United States
1.88%Portugal
1.75%Finland
1.73%Switzerland
1.63%
- 9 Sectors
Financials
22.94%Industrials
18.58%Information Technology
13.95%Consumer Staples
10.84%Communication Services
9.19%Materials
8.52%Health Care
6.60%Consumer Discretionary
6.02%Energy
3.37%
- 32 Holdings
- ASML Holding NV6.51%
- SAP SE6.38%
- Siemens AG6.09%
- Deutsche Telekom AG4.69%
- TotalEnergies SE4.23%
- Allianz SE3.95%
- Essilorluxottica3.93%
- Intesa Sanpaolo3.83%
- Within the last 12 months, BNP Paribas Funds Euro Equity Classic Distribution paid a dividend of €10.08. For the next 12 months, BNP Paribas Funds Euro Equity Classic Distribution is expected to pay a dividend of €10.08. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of BNP Paribas Funds Euro Equity Classic Distribution is currently 3.03%.
- BNP Paribas Funds Euro Equity Classic Distribution pays annually dividends. Payout is in May.
- The next dividend for BNP Paribas Funds Euro Equity Classic Distribution is expected in May.
- BNP Paribas Funds Euro Equity Classic Distribution paid dividend every year within the last 10 years.
- Dividends of €10.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- The largest sectors of BNP Paribas Funds Euro Equity Classic Distribution are Financials, Industrials, Information Technology.
- There are currently no known stock splits for BNP Paribas Funds Euro Equity Classic Distribution.
- To receive the last dividend of BNP Paribas Funds Euro Equity Classic Distribution on 2 May 2025 in the amount of €10.08 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
- The last dividend was paid on 2 May 2025.
- In 2022, dividends of €6.89 were paid by BNP Paribas Funds Euro Equity Classic Distribution.
- Dividends from BNP Paribas Funds Euro Equity Classic Distribution are paid in Euro.
- In BNP Paribas Funds Euro Equity Classic Distribution, France, Germany and the Netherlands are represented as the three largest countries.