| 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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €217.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
22.93%Italy
15.64%France
10.08%Switzerland
9.09%Denmark
9.08%Germany
8.12%Sweden
6.96%Austria
5.56%Spain
4.54%Portugal
2.28%Norway
1.81%Netherlands
1.26%Belgium
1.26%Brazil
0.56%Finland
0.31%
- 11 Sectors
Industrials
32.89%Financials
22.24%Health Care
7.48%Real Estate
7.25%Information Technology
7.00%Consumer Discretionary
6.86%Energy
4.66%Utilities
4.15%Materials
3.67%Consumer Staples
2.21%Communication Services
1.57%
- 69 Holdings
- 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 2.99%.
- The dividend yield of BNP Paribas Funds Europe Small Cap Classic Distribution is currently 2.99%.
- 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 2.99%.
- 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 France are represented as the three largest countries.