| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.49 | 11.7% | ||
| €6.49 | 11.7% | ||
| €5.81 | 4.87% | ||
| €5.81 | 4.87% | ||
| €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% | ||
BNP Paribas Funds Europe Small Cap Classic Distribution pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €246.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
29.91%Italy
17.05%Denmark
11.00%Germany
10.65%Sweden
7.73%France
6.39%Spain
3.35%Austria
2.95%Norway
2.27%Switzerland
2.03%Portugal
1.96%Finland
1.74%Belgium
0.25%
- 11 Sectors
Industrials
30.20%Financials
24.80%Health Care
8.18%Real Estate
6.90%Consumer Discretionary
6.12%Materials
5.55%Utilities
5.54%Information Technology
4.53%Energy
2.86%Communication Services
2.71%Consumer Staples
2.61%
- 62 Holdings
- SPIE SA2.60%
- KION GROUP AG2.59%
- St James's Place PLC2.54%
- NKT AS2.52%
- ICG PLC2.52%
- Bawag Group AG2.51%
- Royal Unibrew AS2.50%
- Azimut Holding SpA2.50%
