| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €535.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
54.19%United Kingdom
6.58%France
5.64%Germany
4.93%Japan
4.71%Switzerland
4.31%Netherlands
2.88%India
2.13%China
1.98%Spain
1.68%Sweden
1.52%Denmark
1.44%Italy
1.39%Taiwan
1.10%South Korea
0.64%Canada
0.61%Indonesia
0.51%Ireland
0.41%Belgium
0.41%Hong Kong SAR China
0.34%Norway
0.33%Finland
0.31%Brazil
0.30%Singapore
0.25%Austria
0.20%Australia
0.20%South Africa
0.19%Mexico
0.18%Portugal
0.094%Greece
0.083%Vietnam
0.064%Thailand
0.048%Chile
0.040%Hungary
0.034%Philippines
0.032%Poland
0.029%Türkiye
0.028%Israel
0.016%Malaysia
0.0097%New Zealand
0.0013%
- 11 Sectors
Information Technology
23.70%Financials
17.51%Health Care
11.63%Industrials
11.22%Consumer Discretionary
10.29%Communication Services
7.81%Consumer Staples
5.97%Real Estate
3.28%Materials
3.16%Energy
2.93%Utilities
2.49%
- 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 1.92%.
- The dividend yield of BNPPF Private - Balanced Classic Dis is currently 1.92%.
- 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 1.92%.
- 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.