| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €199.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
28.57%France
11.38%Italy
9.29%Sweden
9.22%Denmark
7.59%Spain
6.28%Austria
5.16%Switzerland
4.64%Germany
3.97%Finland
2.64%Ireland
2.45%Norway
2.40%Netherlands
2.13%Belgium
1.86%Poland
1.62%Portugal
0.80%
- 11 Sectors
Industrials
23.60%Financials
16.86%Consumer Discretionary
13.94%Real Estate
9.73%Health Care
8.29%Consumer Staples
7.12%Information Technology
6.80%Energy
4.97%Materials
4.05%Communication Services
3.40%Utilities
1.25%
- 71 Holdings
- Bawag Group AG2.65%
- BPER Banca SpA2.64%
- SPIE SA2.57%
- Inchcape PLC2.55%
- Loomis AB Class B2.47%
- AAK AB2.46%
- Weir Group PLC2.36%
- Glanbia PLC2.33%
- freenet AG2.30%
- 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 2.91%.
- The dividend yield of BNP Paribas Funds Europe Small Cap Classic Distribution is currently 2.91%.
- 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 2.91%.
- 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, France and Italy are represented as the three largest countries.