| 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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €220.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
23.84%Italy
16.15%France
11.29%Denmark
8.78%Switzerland
7.64%Sweden
7.05%Germany
6.07%Austria
5.64%Spain
5.02%Portugal
2.50%Norway
1.83%Belgium
1.20%Netherlands
0.99%Brazil
0.38%Finland
0.28%
- 11 Sectors
Industrials
32.97%Financials
21.31%Real Estate
7.39%Information Technology
7.38%Health Care
7.02%Consumer Discretionary
6.89%Utilities
4.48%Energy
4.42%Materials
3.88%Consumer Staples
2.19%Communication Services
2.07%
- 69 Holdings
- Bawag Group AG2.95%
- SPIE SA2.69%
- Belimo Holding AG2.64%
- ConvaTec Group PLC2.54%
- ICG PLC2.39%
- MITIE Group PLC2.38%
- Hensoldt AG2.30%
- Azimut Holding SpA2.28%
- Within the last 12 months, BNP Paribas Funds Europe Small Cap Classic Distribution paid a dividend of €6.49. For the next 12 months, BNP Paribas Funds Europe Small Cap Classic Distribution is expected to pay a dividend of €6.49. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of BNP Paribas Funds Europe Small Cap Classic Distribution is currently 2.95%.
- 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 €6.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of BNP Paribas Funds Europe Small Cap Classic Distribution are Industrials, Financials, Real Estate.
- 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 2025 in the amount of €6.49 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
- The last dividend was paid on 2 May 2025.
- 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, Italy and France are represented as the three largest countries.