| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €527.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
55.24%United Kingdom
6.75%France
6.34%Germany
5.43%Switzerland
4.94%Japan
4.90%Netherlands
2.84%Spain
1.67%India
1.64%Denmark
1.59%Sweden
1.58%Italy
1.48%China
1.05%Canada
0.58%Belgium
0.41%Ireland
0.37%Indonesia
0.37%South Korea
0.36%Taiwan
0.35%Norway
0.35%Finland
0.33%Hong Kong SAR China
0.27%Singapore
0.24%Australia
0.23%Austria
0.20%Portugal
0.10%Mexico
0.064%Vietnam
0.048%Brazil
0.043%Philippines
0.031%South Africa
0.029%Israel
0.022%Thailand
0.018%Russia
0.016%Malaysia
0.0075%Poland
0.0054%New Zealand
0.0014%
- 11 Sectors
Information Technology
21.29%Financials
17.49%Health Care
13.47%Industrials
11.13%Consumer Discretionary
9.94%Communication Services
7.24%Consumer Staples
6.57%Materials
3.56%Energy
3.44%Real Estate
3.35%Utilities
2.53%
- 7 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 1.95%.
- The dividend yield of BNPPF Private - Balanced Classic Dis is currently 1.95%.
- 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 1.95%.
- 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.