| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.90 | -9.18% | ||
| €8.90 | -9.18% | ||
| €9.80 | -4.85% | ||
| €9.80 | -4.85% | ||
| €10.30 | -16.26% | ||
| €12.30 | 123.64% | ||
| €5.50 | -1.79% | ||
| €5.60 | -16.42% | ||
| €6.70 | |||
BNPPF Private - Balanced Classic Dis pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Value
- €569.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.53%United Kingdom
6.47%Japan
5.50%France
4.59%Germany
4.48%Switzerland
3.94%China
3.29%Netherlands
2.93%Taiwan
2.86%India
2.42%South Korea
1.86%Sweden
1.83%Italy
1.71%Spain
1.70%Denmark
0.85%Brazil
0.64%Canada
0.61%Norway
0.56%Belgium
0.50%Indonesia
0.43%South Africa
0.42%Hong Kong SAR China
0.39%Finland
0.35%Austria
0.32%Australia
0.31%Mexico
0.29%Ireland
0.26%Singapore
0.18%Thailand
0.17%Malaysia
0.15%Poland
0.13%Portugal
0.11%Chile
0.079%Israel
0.071%Greece
0.068%Philippines
0.057%Peru
0.042%Hungary
0.035%Vietnam
0.026%Colombia
0.020%New Zealand
0.0011%
- 11 Sectors
Information Technology
23.45%Financials
17.81%Industrials
13.47%Health Care
10.52%Consumer Discretionary
8.88%Communication Services
7.00%Consumer Staples
4.92%Materials
4.45%Energy
3.95%Utilities
2.91%Real Estate
2.63%
- 9 Holdings
- Within the last 12 months, BNPPF Private - Balanced Classic Dis paid a dividend of €8.90. For the next 12 months, BNPPF Private - Balanced Classic Dis is expected to pay a dividend of €8.90. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of BNPPF Private - Balanced Classic Dis is currently 1.56%.
- BNPPF Private - Balanced Classic Dis pays annually dividends. Payout is in April.
- The next dividend for BNPPF Private - Balanced Classic Dis is expected in April.
- Within the last 10 years, BNPPF Private - Balanced Classic Dis has paid dividends in 7 of them.
- Dividends of €8.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of BNPPF Private - Balanced Classic Dis are Information Technology, Financials, Industrials.
- The last stock split of BNPPF Private - Balanced Classic Dis was on 5 December 2017 in the ratio 2:1.
- To receive the last dividend of BNPPF Private - Balanced Classic Dis on 22 April 2026 in the amount of €8.90 you had to have the stock in your portfolio before the ex-day on 8 April 2026.
- The last dividend was paid on 22 April 2026.
- In 2022, dividends of €5.50 were paid by BNPPF Private - Balanced Classic Dis.
- Dividends from BNPPF Private - Balanced Classic Dis are paid in Euro.
- In BNPPF Private - Balanced Classic Dis, the United States, the United Kingdom and Japan are represented as the three largest countries.