BNP Paribas Funds Russia Equity Classic Distribution

€48.00

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2021		€5.20	-27.68%
20/04/2021	21/04/2021	€5.20	-27.68%
2020		€7.19	28.16%
20/04/2020	21/04/2020	€7.19	28.16%
2019		€5.61	15.43%
16/04/2019	17/04/2019	€5.61	15.43%
2018		€4.86	18.25%
18/04/2018	19/04/2018	€4.86	18.25%
2017		€4.11	36.54%
18/04/2017	19/04/2017	€4.11	36.54%
2016		€3.01	-0.66%
22/04/2016	25/04/2016	€3.01	-0.66%
2015		€3.03	-4.42%
20/04/2015	21/04/2015	€3.03	-4.42%
2014		€3.17
16/04/2014	17/04/2014	€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

3 Countries: Netherlands
41.06%
Pakistan
38.25%
Russia
0.00020%
4 Sectors: Communication Services
79.31%
Consumer Staples
14.65%
Energy
6.05%
Financials
0.00020%
6 Holdings: Nebius Group NV21.62%
VEON Ltd ADR20.15%
MHP SE DR7.71%
National Atomic Co Kazatomprom JSC ADR3.19%
JSC VTB Bank0.00010%

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