| 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 1.54%.
- ISIN
- WKN
- Value
- €579.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
51.29%United Kingdom
5.68%Japan
5.22%France
3.98%Germany
3.86%Switzerland
3.24%Taiwan
3.20%China
2.84%Netherlands
2.55%South Korea
2.54%India
2.12%Spain
1.66%Italy
1.55%Brazil
1.44%Sweden
1.43%Mexico
0.83%Canada
0.78%Denmark
0.64%Australia
0.53%Norway
0.53%Indonesia
0.38%Belgium
0.37%South Africa
0.35%Hong Kong SAR China
0.31%Austria
0.28%Finland
0.27%Ireland
0.25%Singapore
0.18%Chile
0.17%Thailand
0.14%Malaysia
0.13%Poland
0.11%Peru
0.090%Portugal
0.089%Greece
0.063%Israel
0.061%New Zealand
0.059%Philippines
0.049%Colombia
0.047%Hungary
0.035%Vietnam
0.021%Argentina
0.0057%
- 11 Sectors
Information Technology
27.80%Financials
16.44%Industrials
13.13%Health Care
9.20%Consumer Discretionary
8.22%Communication Services
6.88%Consumer Staples
4.54%Materials
4.35%Energy
4.21%Utilities
3.59%Real Estate
1.64%
- 10 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 1.54%.
- The dividend yield of BNPPF Private - Balanced Classic Dis is currently 1.54%.
- 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 1.54%.
- 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.