BNPPF Private - Balanced Classic Dis

BNPPF Private - Balanced Classic Dis

€584.66
Dividend Yield (FWD)
1.52%
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 1.52%.

ISIN
WKN
Value
€584.66
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%
  • South Korea

    South Korea

    2.10%
  • Spain

    Spain

    1.86%
  • Italy

    Italy

    1.64%
  • Brazil

    Brazil

    1.48%
  • Sweden

    Sweden

    1.34%
  • Mexico

    Mexico

    0.81%
  • Canada

    Canada

    0.79%
  • Denmark

    Denmark

    0.60%
  • Norway

    Norway

    0.45%
  • Australia

    Australia

    0.36%
  • Belgium

    Belgium

    0.34%
  • South Africa

    South Africa

    0.33%
  • Austria

    Austria

    0.32%
  • Finland

    Finland

    0.29%
  • Ireland

    Ireland

    0.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.18%
  • Chile

    Chile

    0.16%
  • Poland

    Poland

    0.12%
  • Portugal

    Portugal

    0.11%
  • Thailand

    Thailand

    0.11%
  • Malaysia

    Malaysia

    0.11%
  • Peru

    Peru

    0.10%
  • Singapore

    Singapore

    0.093%
  • Indonesia

    Indonesia

    0.088%
  • Greece

    Greece

    0.068%
  • Colombia

    Colombia

    0.062%
  • New Zealand

    New Zealand

    0.061%
  • Israel

    Israel

    0.049%
  • Hungary

    Hungary

    0.042%
  • Türkiye

    Türkiye

    0.037%
  • Philippines

    Philippines

    0.025%
  • Czechia

    Czechia

    0.024%
  • Vietnam

    Vietnam

    0.0077%
  • Argentina

    Argentina

    0.0055%
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%

  • Real Estate

    1.49%
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 1.52%.
The dividend yield of BNPPF Private - Balanced Classic Dis is currently 1.52%.
BNPPF Private - Balanced Classic Dis pays annually dividends. Payout is in April.
The next dividend for BNPPF Private - Balanced Classic Dis is expected in May.
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 1.52%.
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.