| 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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €224.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
25.33%Italy
16.54%Germany
11.24%Denmark
10.68%France
9.82%Sweden
6.62%Spain
4.84%Austria
3.38%Switzerland
3.15%Norway
2.15%Portugal
2.02%Finland
1.44%Belgium
0.26%
- 11 Sectors
Industrials
33.76%Financials
24.01%Health Care
7.87%Real Estate
7.09%Consumer Discretionary
5.55%Information Technology
4.96%Utilities
4.33%Energy
3.91%Materials
3.11%Communication Services
3.10%Consumer Staples
2.31%
- 62 Holdings
- Bawag Group AG2.81%
- St James's Place PLC2.71%
- Italgas SpA2.61%
- ICG PLC2.56%
- Azimut Holding SpA2.55%
- ISS AS2.48%
- Nexans2.39%
