BNP Paribas Netherlands Index Fund Classic Distribution

BNP Paribas Netherlands Index Fund Classic Distribution

€268.04
Dividend Yield (FWD)
2.48%
Annual Payout (FWD)
€6.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€6.65
18.75%
€6.65
18.75%
€5.60
4.67%
€5.60
4.67%
CSV Export

BNP Paribas Netherlands Index Fund Classic Distribution pays a dividend yield (FWD) of 2.48%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€268.04
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • Netherlands

    Netherlands

    92.76%
  • United Kingdom

    United Kingdom

    3.20%
  • Switzerland

    Switzerland

    1.98%
  • United States

    United States

    1.38%
  • Poland

    Poland

    0.57%
  • France

    France

    0.098%
10 Sectors

  • Information Technology

    30.49%

  • Financials

    23.53%

  • Consumer Staples

    13.04%

  • Consumer Discretionary

    11.26%

  • Industrials

    7.97%

  • Communication Services

    6.81%

  • Materials

    4.46%

  • Energy

    1.27%

  • Health Care

    0.98%

  • Real Estate

    0.18%
51 Holdings
Resources

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Frequently Asked Questions about BNP Paribas Netherlands Index Fund Classic Distribution

Within the last 12 months, BNP Paribas Netherlands Index Fund Classic Distribution paid a dividend of €6.65. For the next 12 months, BNP Paribas Netherlands Index Fund Classic Distribution is expected to pay a dividend of €6.65. This corresponds to a dividend yield of approximately 2.48%.
The dividend yield of BNP Paribas Netherlands Index Fund Classic Distribution is currently 2.48%.
BNP Paribas Netherlands Index Fund Classic Distribution pays annually dividends. Payout is in June.
The next dividend for BNP Paribas Netherlands Index Fund Classic Distribution is expected in June.
BNP Paribas Netherlands Index Fund Classic Distribution paid dividend every year within the last 10 years.
Dividends of €6.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
The largest sectors of BNP Paribas Netherlands Index Fund Classic Distribution are Information Technology, Financials, Consumer Staples.
There are currently no known stock splits for BNP Paribas Netherlands Index Fund Classic Distribution.
To receive the last dividend of BNP Paribas Netherlands Index Fund Classic Distribution on 20 June 2025 in the amount of €6.65 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 20 June 2025.
In 2022, dividends of €4.00 were paid by BNP Paribas Netherlands Index Fund Classic Distribution.
Dividends from BNP Paribas Netherlands Index Fund Classic Distribution are paid in Euro.
In BNP Paribas Netherlands Index Fund Classic Distribution, the Netherlands, the United Kingdom and Switzerland are represented as the three largest countries.