BNP Paribas Funds Euro Equity Classic Distribution

BNP Paribas Funds Euro Equity Classic Distribution

€353.31
Dividend Yield (FWD)
2.84%
Annual Payout (FWD)
€10.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€10.03
-0.5%
€10.03
-0.5%
€10.08
-3.54%
€10.08
-3.54%
CSV Export

BNP Paribas Funds Euro Equity Classic Distribution pays a dividend yield (FWD) of 2.84%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€353.31
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • France

    France

    27.30%
  • Netherlands

    Netherlands

    18.43%
  • Germany

    Germany

    18.41%
  • Spain

    Spain

    9.59%
  • Italy

    Italy

    9.42%
  • Belgium

    Belgium

    6.23%
  • Sweden

    Sweden

    3.08%
  • United States

    United States

    2.67%
  • Portugal

    Portugal

    1.49%
  • Finland

    Finland

    1.40%
9 Sectors

  • Financials

    25.65%

  • Industrials

    25.61%

  • Information Technology

    13.42%

  • Health Care

    7.56%

  • Consumer Staples

    7.50%

  • Utilities

    5.88%

  • Consumer Discretionary

    5.78%

  • Communication Services

    5.03%

  • Materials

    3.57%
35 Holdings
Resources

Frequently Asked Questions about BNP Paribas Funds Euro Equity Classic Distribution

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 €10.03. This corresponds to a dividend yield of approximately 2.84%.
The dividend yield of BNP Paribas Funds Euro Equity Classic Distribution is currently 2.84%.
BNP Paribas Funds Euro Equity Classic Distribution pays annually dividends. Payout is in May.
The next dividend will be paid on 4 May 2026.
BNP Paribas Funds Euro Equity Classic Distribution paid dividend every year within the last 10 years.
Dividends of €10.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
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.
In order to receive the future dividend from BNP Paribas Funds Euro Equity Classic Distribution on 4 May 2026 you must have purchased your BNP Paribas Funds Euro Equity Classic Distribution shares before the ex-date on 21 April 2026.
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, the Netherlands and Germany are represented as the three largest countries.