BNP Paribas Funds Euro Equity Classic Distribution

BNP Paribas Funds Euro Equity Classic Distribution

€365.37
Dividend Yield (FWD)
2.75%
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 2.75%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€365.37
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • France

    France

    23.81%
  • Germany

    Germany

    22.56%
  • Netherlands

    Netherlands

    14.05%
  • Italy

    Italy

    12.46%
  • Spain

    Spain

    10.00%
  • Belgium

    Belgium

    6.53%
  • Sweden

    Sweden

    2.71%
  • United States

    United States

    2.41%
  • Portugal

    Portugal

    1.72%
  • Finland

    Finland

    1.68%
10 Sectors

  • Financials

    29.52%

  • Industrials

    24.97%

  • Information Technology

    14.44%

  • Consumer Staples

    7.56%

  • Health Care

    7.37%

  • Utilities

    6.36%

  • Materials

    3.41%

  • Communication Services

    2.76%

  • Energy

    1.98%

  • Consumer Discretionary

    1.63%
34 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 €10.03. 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 2.75%.
The dividend yield of BNP Paribas Funds Euro Equity Classic Distribution is currently 2.75%.
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 €10.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
The largest sectors of BNP Paribas Funds Euro Equity Classic Distribution are Financials, Industrials, Information Technology.
The largest industries of BNP Paribas Funds Euro Equity Classic Distribution are Banks, Semiconductors & Semiconductor Equipment, Aerospace & Defense.
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 4 May 2026 in the amount of €10.03 you had to have the stock in your portfolio before the ex-day on 21 April 2026.
The last dividend was paid on 4 May 2026.
In 2025, dividends of €10.08 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.