BNP Paribas Funds Europe Small Cap Classic Distribution

BNP Paribas Funds Europe Small Cap Classic Distribution

€239.29
Dividend Yield (FWD)
3.45%
Annual Payout (FWD)
€8.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€8.25
27.12%
€8.25
27.12%
€6.49
11.7%
€6.49
11.7%
CSV Export

BNP Paribas Funds Europe Small Cap Classic Distribution pays a dividend yield (FWD) of 3.45%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€239.29
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€778.5m
Ongoing charge (TER)
2.23%
14 Countries
  • United Kingdom

    United Kingdom

    30.90%
  • Italy

    Italy

    15.84%
  • Germany

    Germany

    7.88%
  • France

    France

    7.75%
  • Switzerland

    Switzerland

    6.30%
  • Sweden

    Sweden

    6.20%
  • Denmark

    Denmark

    6.07%
  • Norway

    Norway

    4.73%
  • Netherlands

    Netherlands

    2.86%
  • Spain

    Spain

    2.70%
Scrimpers see all 14 countries
10 Sectors

  • Industrials

    37.80%

  • Financials

    22.47%

  • Consumer Discretionary

    8.69%

  • Information Technology

    8.44%

  • Materials

    6.75%

  • Communication Services

    5.02%

  • Health Care

    4.70%

  • Real Estate

    2.94%

  • Energy

    2.82%

  • Utilities

    0.36%
63 Holdings
Resources

Frequently Asked Questions about BNP Paribas Funds Europe Small Cap Classic Distribution

Within the last 12 months, BNP Paribas Funds Europe Small Cap Classic Distribution paid a dividend of €8.25. For the next 12 months, BNP Paribas Funds Europe Small Cap Classic Distribution is expected to pay a dividend of €8.25. This corresponds to a dividend yield of approximately 3.45%.
The dividend yield of BNP Paribas Funds Europe Small Cap Classic Distribution is currently 3.45%.
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 €8.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
The largest sectors of BNP Paribas Funds Europe Small Cap Classic Distribution are Industrials, Financials, Consumer Discretionary.
The largest industries of BNP Paribas Funds Europe Small Cap Classic Distribution are Capital Markets, Construction & Engineering, Banks.
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 4 May 2026 in the amount of €8.25 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 €6.49 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, Italy and Germany are represented as the three largest countries.