| 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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €225.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
27.37%Italy
17.48%Germany
11.88%Denmark
11.18%France
7.21%Sweden
6.50%Spain
5.16%Austria
3.15%Norway
2.19%Portugal
1.94%Switzerland
1.83%Finland
1.40%Belgium
0.24%
- 11 Sectors
Industrials
32.68%Financials
24.19%Real Estate
7.81%Health Care
7.73%Consumer Discretionary
6.25%Information Technology
4.41%Materials
4.32%Utilities
3.88%Energy
3.52%Communication Services
2.96%Consumer Staples
2.25%
- 62 Holdings
- Bawag Group AG2.81%
- St James's Place PLC2.71%
- Italgas SpA2.61%
- ICG PLC2.56%
- Azimut Holding SpA2.55%
- ISS AS2.48%
- Nexans2.39%
