| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.20 | -27.68% | ||
| €5.20 | -27.68% | ||
| €7.19 | 28.16% | ||
| €7.19 | 28.16% | ||
| €5.61 | 15.43% | ||
| €4.86 | 18.25% | ||
| €4.11 | 36.54% | ||
| €3.01 | -0.66% | ||
| €3.03 | -4.42% | ||
| €3.17 | |||
BNP Paribas Funds Russia Equity Classic Distribution currently pays no dividends.
- ISIN
- WKN
- Value
- €48.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Pakistan
40.90%Netherlands
34.54%
- 3 Sectors
Communication Services
75.44%Consumer Staples
17.27%Energy
7.29%
- 5 Holdings
- VEON Ltd ADR21.84%
- Nebius Group NV18.44%
- MHP SE DR9.22%
Similar securities
Those who hold BNP Paribas Funds Russia Equity Classic Distribution often invest in these securities as well.
- BNP Paribas Funds Russia Equity Classic Distribution does not currently pay dividends.
- BNP Paribas Funds Russia Equity Classic Distribution does not currently pay dividends. Therefore, the dividend yield is 0%.
- BNP Paribas Funds Russia Equity Classic Distribution does not currently pay dividends.
- Within the last 10 years, BNP Paribas Funds Russia Equity Classic Distribution has paid dividends in 6 of them.
- The largest sectors of BNP Paribas Funds Russia Equity Classic Distribution are Communication Services, Consumer Staples, Energy.
- There are currently no known stock splits for BNP Paribas Funds Russia Equity Classic Distribution.
- To receive the last dividend of BNP Paribas Funds Russia Equity Classic Distribution on 21 April 2021 in the amount of €5.20 you had to have the stock in your portfolio before the ex-day on 20 April 2021.
- The last dividend we know of from BNP Paribas Funds Russia Equity Classic Distribution was paid on 21 April 2021.
- The last dividend was paid on 21 April 2021.
- In BNP Paribas Funds Russia Equity Classic Distribution, Pakistan and the Netherlands are represented as the two largest countries.