| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €10.30 | 87.27% | ||
| €10.30 | 87.27% | ||
| €5.50 | -1.79% | ||
| €5.50 | -1.79% | ||
| €5.60 | -16.42% | ||
| €6.70 | |||
BNPPF Private - Balanced Classic Dis pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €524.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
56.57%United Kingdom
5.97%France
5.63%Switzerland
4.38%Japan
4.38%Germany
4.30%Netherlands
2.60%India
2.07%China
1.94%Denmark
1.49%Spain
1.48%Sweden
1.39%Italy
1.35%Taiwan
1.09%South Korea
0.69%Canada
0.55%Indonesia
0.48%Hong Kong SAR China
0.38%Ireland
0.33%Finland
0.32%Belgium
0.32%Norway
0.31%Brazil
0.27%Singapore
0.24%South Africa
0.22%Australia
0.22%Austria
0.18%Mexico
0.18%Israel
0.17%Portugal
0.12%Vietnam
0.056%Greece
0.034%Philippines
0.028%Thailand
0.023%Türkiye
0.023%Poland
0.017%Chile
0.016%Russia
0.013%Hungary
0.013%Malaysia
0.0067%New Zealand
0.0013%
- 11 Sectors
Information Technology
22.35%Financials
17.47%Health Care
12.81%Consumer Discretionary
10.86%Industrials
10.40%Communication Services
7.54%Consumer Staples
6.34%Energy
3.40%Materials
3.36%Real Estate
3.08%Utilities
2.39%
- 6 Holdings
- Within the last 12 months, BNPPF Private - Balanced Classic Dis paid a dividend of €0.00. For the next 12 months, BNPPF Private - Balanced Classic Dis is expected to pay a dividend of €10.30. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of BNPPF Private - Balanced Classic Dis is currently 1.96%.
- 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 4 of them.
- Dividends of €10.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of BNPPF Private - Balanced Classic Dis are Information Technology, Financials, Health Care.
- 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 17 April 2024 in the amount of €10.30 you had to have the stock in your portfolio before the ex-day on 4 April 2024.
- The last dividend was paid on 17 April 2024.
- 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 France are represented as the three largest countries.