| 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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €203.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
21.45%Italy
15.54%France
9.10%Switzerland
9.07%Sweden
8.99%Denmark
8.93%Germany
6.83%Spain
4.95%Austria
4.68%Netherlands
3.01%Belgium
2.48%Norway
2.25%Portugal
2.24%Finland
0.32%Ireland
0.16%
- 11 Sectors
Industrials
24.66%Financials
20.79%Real Estate
11.06%Consumer Discretionary
8.74%Information Technology
8.37%Health Care
6.93%Energy
4.57%Consumer Staples
4.01%Materials
3.97%Utilities
3.87%Communication Services
3.03%
- 69 Holdings
- Bawag Group AG2.74%
- SPIE SA2.63%
- freenet AG2.60%
- Loomis AB Class B2.46%
- Royal Unibrew AS2.45%
- Reply SpA2.43%
- Solvay SA2.39%
- Within the last 12 months, BNP Paribas Funds Europe Small Cap Classic Distribution paid a dividend of €0.00. 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 2.85%.
- 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.
- Within the last 10 years, BNP Paribas Funds Europe Small Cap Classic Distribution has paid dividends in 9 of them.
- Dividends of €5.81 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, 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 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, Italy and France are represented as the three largest countries.