| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €347.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
29.80%Germany
19.71%Netherlands
18.82%Spain
8.45%Italy
7.80%Belgium
4.98%Sweden
2.90%Portugal
1.56%Finland
1.50%United States
1.42%Switzerland
1.21%
- 9 Sectors
Financials
24.78%Industrials
21.60%Information Technology
13.94%Consumer Discretionary
9.09%Health Care
7.75%Materials
7.11%Consumer Staples
6.89%Communication Services
4.91%Utilities
3.92%
- 34 Holdings
- ASML Holding NV9.23%
- Siemens AG5.83%
- SAP SE5.06%
- Banco Santander SA4.63%
- Intesa Sanpaolo4.11%
- Iberdrola SA3.66%
- Safran SA3.58%
- Allianz SE3.57%
