| 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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €225.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
24.67%Italy
16.12%Germany
9.99%Denmark
9.73%France
9.73%Sweden
6.48%Switzerland
5.36%Spain
4.68%Austria
4.50%Norway
2.23%Portugal
1.97%Finland
1.53%Belgium
0.43%
- 11 Sectors
Industrials
34.76%Financials
23.51%Health Care
7.45%Real Estate
7.13%Information Technology
5.40%Consumer Discretionary
4.85%Utilities
4.30%Energy
3.65%Communication Services
3.47%Materials
3.30%Consumer Staples
2.18%
- 64 Holdings
- Bawag Group AG2.82%
- St James's Place PLC2.77%
- Italgas SpA2.60%
- ICG PLC2.56%
- Azimut Holding SpA2.51%
- Nexans2.51%
- ISS AS2.33%
