| 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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €360.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
29.90%Germany
19.60%Netherlands
18.18%Spain
8.91%Italy
7.84%Belgium
5.09%Sweden
3.01%Finland
1.59%Portugal
1.45%United States
1.40%Switzerland
1.22%
- 9 Sectors
Financials
25.85%Industrials
20.21%Information Technology
14.01%Consumer Discretionary
9.58%Health Care
7.39%Materials
7.10%Consumer Staples
6.85%Communication Services
4.91%Utilities
4.11%
- 34 Holdings
- ASML Holding NV9.00%
- Siemens AG5.98%
- SAP SE4.88%
- Banco Santander SA4.51%
- Intesa Sanpaolo4.00%
- Essilorluxottica3.93%
- Iberdrola SA3.91%
- Safran SA3.60%
