| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.25 | 27.12% | ||
| €8.25 | 27.12% | ||
| €6.49 | 11.7% | ||
| €6.49 | 11.7% | ||
| €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% | ||
BNP Paribas Funds Europe Small Cap Classic Distribution pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €244.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.63%Italy
16.57%Germany
8.62%France
8.54%Denmark
7.65%Sweden
6.97%Switzerland
5.28%Norway
4.23%Spain
3.53%Netherlands
2.88%Austria
1.84%Belgium
1.55%Portugal
1.38%Ireland
0.96%
- 11 Sectors
Industrials
33.19%Financials
23.77%Consumer Discretionary
8.71%Information Technology
7.27%Materials
6.63%Real Estate
5.02%Health Care
4.95%Energy
4.57%Communication Services
4.35%Utilities
0.77%Consumer Staples
0.77%
- 65 Holdings
- SPIE SA2.72%
- NKT AS2.62%
- ISS AS2.58%
- St James's Place PLC2.44%
- Loomis AB Class B2.38%
- Azimut Holding SpA2.36%
- MITIE Group PLC2.31%
- 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 3.37%.
- The dividend yield of BNP Paribas Funds Europe Small Cap Classic Distribution is currently 3.37%.
- 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 3.37%.
- 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 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 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 Germany are represented as the three largest countries.