| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €9.80 | -4.85% | ||
| €9.80 | -4.85% | ||
| €10.30 | -16.26% | ||
| €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 1.75%.
- ISIN
- WKN
- Value
- €559.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
47.83%United Kingdom
6.09%Germany
5.43%Japan
4.98%France
4.94%China
3.99%Switzerland
3.63%Taiwan
2.95%India
2.83%Netherlands
2.76%South Korea
2.08%Spain
1.79%Sweden
1.62%Italy
1.38%Denmark
0.98%Brazil
0.68%Canada
0.58%South Africa
0.55%Indonesia
0.49%Belgium
0.40%Ireland
0.38%Norway
0.38%Hong Kong SAR China
0.32%Mexico
0.29%Finland
0.25%Australia
0.23%Singapore
0.20%Austria
0.20%Thailand
0.17%Poland
0.13%Malaysia
0.13%Greece
0.12%Chile
0.095%Portugal
0.085%Türkiye
0.072%Vietnam
0.054%Philippines
0.052%Peru
0.048%Hungary
0.044%Israel
0.034%Colombia
0.018%New Zealand
0.0010%
- 11 Sectors
Information Technology
24.03%Financials
17.66%Industrials
12.87%Health Care
10.57%Consumer Discretionary
10.11%Communication Services
7.63%Consumer Staples
4.66%Materials
4.23%Energy
2.94%Real Estate
2.85%Utilities
2.44%
- 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 €9.80. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of BNPPF Private - Balanced Classic Dis is currently 1.75%.
- 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 6 of them.
- Dividends of €9.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- 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 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.