BNPPF Private - Balanced Classic Dis

BNPPF Private - Balanced Classic Dis

€582.16
Dividend Yield (FWD)
1.53%
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 1.53%.

ISIN
WKN
Value
€582.16
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€3.7bn
Ongoing charge (TER)
1.88%
44 Countries
  • United States

    United States

    52.02%
  • Japan

    Japan

    5.51%
  • United Kingdom

    United Kingdom

    5.46%
  • Germany

    Germany

    4.04%
  • France

    France

    3.80%
  • Switzerland

    Switzerland

    3.56%
  • Taiwan

    Taiwan

    3.36%
  • Netherlands

    Netherlands

    2.65%
  • South Korea

    South Korea

    2.28%
  • China

    China

    2.25%
Scrimpers see all 44 countries
11 Sectors

  • Information Technology

    29.60%

  • Financials

    17.51%

  • Industrials

    12.30%

  • Health Care

    9.63%

  • Consumer Discretionary

    7.24%

  • Communication Services

    6.64%

  • Energy

    4.34%

  • Consumer Staples

    4.22%

  • Materials

    3.78%

  • Utilities

    3.39%
Scrimpers see all 11 sectors
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 1.53%.
The dividend yield of BNPPF Private - Balanced Classic Dis is currently 1.53%.
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 1.53%.
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 2025, dividends of €9.80 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, Japan and the United Kingdom are represented as the three largest countries.