| 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
- €578.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
49.90%United Kingdom
6.17%Japan
5.26%France
4.36%Germany
4.15%Switzerland
3.73%China
3.21%Taiwan
3.15%Netherlands
2.67%India
2.36%South Korea
2.19%Sweden
1.67%Spain
1.63%Italy
1.59%Brazil
0.85%Denmark
0.79%Canada
0.72%Norway
0.55%Belgium
0.47%Indonesia
0.41%Mexico
0.39%South Africa
0.38%Hong Kong SAR China
0.35%Finland
0.34%Austria
0.30%Australia
0.30%Ireland
0.26%Singapore
0.19%Thailand
0.16%Malaysia
0.14%Poland
0.13%Chile
0.10%Portugal
0.10%Greece
0.066%Israel
0.065%Philippines
0.055%Peru
0.049%Hungary
0.039%Colombia
0.025%Vietnam
0.021%New Zealand
0.00080%
- 11 Sectors
Information Technology
25.43%Financials
17.53%Industrials
12.85%Health Care
9.85%Consumer Discretionary
8.61%Communication Services
7.03%Consumer Staples
4.76%Materials
4.38%Energy
4.10%Utilities
2.87%Real Estate
2.59%
- 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 1.54%.
- 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.