BNP Paribas Funds Europe Small Cap Classic Distribution

BNP Paribas Funds Europe Small Cap Classic Distribution

€227.55
Dividend Yield (FWD)
2.85%
Annual Payout (FWD)
€6.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€6.49
11.7%
€6.49
11.7%
€5.81
4.87%
€5.81
4.87%
CSV Export

BNP Paribas Funds Europe Small Cap Classic Distribution pays a dividend yield (FWD) of 2.85%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€227.55
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United Kingdom

    United Kingdom

    30.82%
  • Italy

    Italy

    17.47%
  • Denmark

    Denmark

    10.54%
  • Germany

    Germany

    9.92%
  • France

    France

    6.91%
  • Sweden

    Sweden

    6.06%
  • Spain

    Spain

    3.40%
  • Austria

    Austria

    2.97%
  • Switzerland

    Switzerland

    2.72%
  • Norway

    Norway

    2.50%
  • Finland

    Finland

    1.89%
  • Portugal

    Portugal

    1.89%
  • Belgium

    Belgium

    0.22%
11 Sectors

  • Industrials

    29.22%

  • Financials

    24.17%

  • Health Care

    7.42%

  • Real Estate

    6.65%

  • Materials

    6.52%

  • Consumer Discretionary

    5.91%

  • Utilities

    5.79%

  • Information Technology

    5.71%

  • Energy

    3.30%

  • Communication Services

    2.71%

  • Consumer Staples

    2.59%
64 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 €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 2.85%.
The dividend yield of BNP Paribas Funds Europe Small Cap Classic Distribution is currently 2.85%.
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 2.85%.
The largest sectors of BNP Paribas Funds Europe Small Cap Classic Distribution are Industrials, Financials, Health Care.
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 Denmark are represented as the three largest countries.