BNPPF Private - Balanced Classic Dis

BNPPF Private - Balanced Classic Dis

€575.61
Dividend Yield (FWD)
1.55%
Annual Payout (FWD)
€8.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€8.90
-9.18%
€8.90
-9.18%
€9.80
-4.85%
€9.80
-4.85%
CSV Export

BNPPF Private - Balanced Classic Dis pays a dividend yield (FWD) of 1.55%.

ISIN
WKN
Value
€575.61
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
44 Countries
  • United States

    United States

    51.45%
  • United Kingdom

    United Kingdom

    5.61%
  • Japan

    Japan

    5.36%
  • Germany

    Germany

    4.21%
  • France

    France

    4.16%
  • Switzerland

    Switzerland

    3.75%
  • Taiwan

    Taiwan

    3.08%
  • Netherlands

    Netherlands

    2.71%
  • China

    China

    2.39%
  • India

    India

    2.35%
Scrimpers see all 44 countries
11 Sectors

  • Information Technology

    27.57%

  • Financials

    18.06%

  • Industrials

    13.13%

  • Health Care

    9.57%

  • Consumer Discretionary

    7.83%

  • Communication Services

    6.48%

  • Consumer Staples

    4.52%

  • Energy

    4.14%

  • Materials

    3.69%

  • Utilities

    3.52%
Scrimpers see all 11 sectors
10 Holdings
Resources

Frequently Asked Questions about BNPPF Private - Balanced Classic Dis

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 1.55%.
The dividend yield of BNPPF Private - Balanced Classic Dis is currently 1.55%.
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 1.55%.
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 2025, dividends of €9.80 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.