| 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 1.62%.
- ISIN
- WKN
- Value
- €548.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
45.60%United Kingdom
6.54%Germany
5.77%Japan
5.26%France
4.71%Switzerland
3.83%China
3.78%Taiwan
3.40%India
2.79%Netherlands
2.76%South Korea
2.67%Sweden
1.70%Spain
1.63%Italy
1.58%Denmark
0.75%Brazil
0.74%Canada
0.61%South Africa
0.60%Indonesia
0.49%Norway
0.46%Belgium
0.45%Mexico
0.34%Hong Kong SAR China
0.34%Australia
0.32%Finland
0.28%Ireland
0.27%Austria
0.24%Singapore
0.21%Thailand
0.20%Poland
0.14%Malaysia
0.14%Greece
0.12%Portugal
0.10%Chile
0.092%Peru
0.073%Israel
0.070%Philippines
0.058%Vietnam
0.051%Hungary
0.046%Colombia
0.016%New Zealand
0.0011%
- 11 Sectors
Information Technology
23.35%Financials
17.92%Industrials
13.59%Health Care
10.21%Consumer Discretionary
9.32%Communication Services
7.00%Consumer Staples
4.88%Materials
4.61%Energy
3.40%Real Estate
3.06%Utilities
2.67%
- 10 Holdings
- Within the last 12 months, BNPPF Private - Balanced Classic Dis paid a dividend of €9.80. 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 1.62%.
- The dividend yield of BNPPF Private - Balanced Classic Dis is currently 1.62%.
- BNPPF Private - Balanced Classic Dis pays annually dividends. Payout is in April.
- The next dividend will be paid on 22 April 2026.
- Within the last 10 years, BNPPF Private - Balanced Classic Dis has paid dividends in 6 of them.
- Dividends of €8.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- 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.
- In order to receive the future dividend from BNPPF Private - Balanced Classic Dis on 22 April 2026 you must have purchased your BNPPF Private - Balanced Classic Dis shares before the ex-date on 8 April 2026.
- To receive the last dividend of BNPPF Private - Balanced Classic Dis on 16 April 2025 in the amount of €9.80 you had to have the stock in your portfolio before the ex-day on 2 April 2025.
- The last dividend was paid on 16 April 2025.
- 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 Germany are represented as the three largest countries.