| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.81 | 4.87% | ||
| €5.81 | 4.87% | ||
| €5.54 | 24.22% | ||
| €5.54 | 24.22% | ||
| €4.46 | 21.2% | ||
| €3.68 | -35.21% | ||
| €5.68 | 6.97% | ||
| €5.31 | 13.95% | ||
| €4.66 | 11.22% | ||
| €4.19 | -3.9% | ||
| €4.36 | 15.65% | ||
| €3.77 | 16.36% | ||
| €3.24 | -2.7% | ||
BNP Paribas Funds Europe Small Cap Classic Distribution pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €195.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
26.98%Sweden
10.41%Italy
9.88%France
9.08%Denmark
8.68%Spain
5.68%Switzerland
5.17%Austria
4.44%Germany
4.13%Netherlands
2.85%Norway
2.42%Belgium
2.36%Portugal
2.36%Finland
1.93%Ireland
1.92%Poland
1.71%
- 11 Sectors
Industrials
21.59%Financials
16.49%Consumer Discretionary
13.73%Real Estate
11.58%Information Technology
8.51%Health Care
7.26%Consumer Staples
6.88%Energy
5.48%Materials
3.85%Communication Services
3.41%Utilities
1.22%
- 71 Holdings
- AAK AB2.69%
- Bawag Group AG2.63%
- Weir Group PLC2.57%
- NKT AS2.50%
- BPER Banca SpA2.49%
- SPIE SA2.48%
- Inchcape PLC2.46%
- Fabege AB2.45%
- Within the last 12 months, BNP Paribas Funds Europe Small Cap Classic Distribution paid a dividend of €5.81. For the next 12 months, BNP Paribas Funds Europe Small Cap Classic Distribution is expected to pay a dividend of €5.81. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of BNP Paribas Funds Europe Small Cap Classic Distribution is currently 2.97%.
- BNP Paribas Funds Europe Small Cap Classic Distribution pays annually dividends. Payout is in May.
- The next dividend for BNP Paribas Funds Europe Small Cap Classic Distribution is expected in May.
- BNP Paribas Funds Europe Small Cap Classic Distribution paid dividend every year within the last 10 years.
- Dividends of €5.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of BNP Paribas Funds Europe Small Cap Classic Distribution are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for BNP Paribas Funds Europe Small Cap Classic Distribution.
- To receive the last dividend of BNP Paribas Funds Europe Small Cap Classic Distribution on 2 May 2024 in the amount of €5.81 you had to have the stock in your portfolio before the ex-day on 19 April 2024.
- The last dividend was paid on 2 May 2024.
- In 2022, dividends of €4.46 were paid by BNP Paribas Funds Europe Small Cap Classic Distribution.
- Dividends from BNP Paribas Funds Europe Small Cap Classic Distribution are paid in Euro.
- In BNP Paribas Funds Europe Small Cap Classic Distribution, the United Kingdom, Sweden and Italy are represented as the three largest countries.