| 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 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €327.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
34.25%Germany
27.01%Netherlands
15.53%Spain
5.10%Belgium
4.02%Italy
3.32%Portugal
1.90%Sweden
1.85%United States
1.74%Finland
1.72%Switzerland
1.70%
- 9 Sectors
Financials
23.38%Industrials
18.26%Information Technology
13.61%Consumer Staples
11.66%Communication Services
9.54%Materials
8.92%Health Care
6.57%Consumer Discretionary
5.17%Energy
2.88%
- 35 Holdings
- SAP SE6.15%
- ASML Holding NV5.61%
- Siemens AG5.58%
- Allianz SE4.61%
- L'Oreal SA3.92%
- Air Liquide SA3.90%
- Deutsche Boerse AG3.88%
- Deutsche Telekom AG3.82%
- Essilorluxottica3.47%
- 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 3.08%.
- The dividend yield of BNP Paribas Funds Euro Equity Classic Distribution is currently 3.08%.
- 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 3.08%.
- 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.