| 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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €241.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
29.67%
Italy
16.73%
Germany
8.47%
France
8.16%
Sweden
6.40%
Denmark
6.38%
Switzerland
5.71%
Norway
5.07%
Spain
3.25%
Netherlands
2.56%
- 11 Sectors
Industrials
38.31%Financials
22.83%Consumer Discretionary
8.94%Materials
6.83%Information Technology
6.37%Communication Services
4.37%Real Estate
4.27%Health Care
3.89%Energy
3.07%Utilities
0.66%
- 65 Holdings
- ISS AS2.75%
- MITIE Group PLC2.69%
- SPIE SA2.61%
- Azimut Holding SpA2.55%
- Loomis AB Class B2.53%
- Hoegh Autoliners ASA2.50%
- Flatexdegiro SE2.39%
- DOF Group ASA2.38%
- NKT AS2.34%
- 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 3.41%.
- The dividend yield of BNP Paribas Funds Europe Small Cap Classic Distribution is currently 3.41%.
- 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 3.41%.
- The largest sectors of BNP Paribas Funds Europe Small Cap Classic Distribution are Industrials, Financials, Consumer Discretionary.
- The largest industries of BNP Paribas Funds Europe Small Cap Classic Distribution are Capital Markets, Construction & Engineering, Banks.
- 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 2025, dividends of €6.49 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.