| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.89 | -22.52% | ||
| €2.89 | -22.52% | ||
| €3.73 | -3.62% | ||
| €3.73 | -3.62% | ||
| €3.87 | 5.74% | ||
| €3.66 | 6.71% | ||
| €3.43 | 4.57% | ||
| €3.28 | 14.69% | ||
| €2.86 | 13.94% | ||
| €2.51 | -0.4% | ||
| €2.52 | 5.44% | ||
| €2.39 | 11.68% | ||
| €2.14 | 12.04% | ||
BNP Paribas Funds Climate Change Classic Distribution pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Value
- €211.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.4bn
- Ongoing charge (TER)
- 2.68%
- 14 Countries
United States
52.90%
United Kingdom
10.03%
Japan
6.67%
France
6.03%
Germany
4.31%
Denmark
3.29%
Taiwan
3.11%
Ireland
2.87%
China
2.75%
Singapore
2.33%
- 8 Sectors
Industrials
45.79%Information Technology
28.16%Materials
11.91%Utilities
6.79%Real Estate
2.36%Health Care
2.05%Consumer Discretionary
1.52%Consumer Staples
1.43%
- 50 Holdings
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- Within the last 12 months, BNP Paribas Funds Climate Change Classic Distribution paid a dividend of €2.89. For the next 12 months, BNP Paribas Funds Climate Change Classic Distribution is expected to pay a dividend of €2.89. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of BNP Paribas Funds Climate Change Classic Distribution is currently 1.37%.
- BNP Paribas Funds Climate Change Classic Distribution pays annually dividends. Payout is in May.
- The next dividend for BNP Paribas Funds Climate Change Classic Distribution is expected in May.
- Within the last 10 years, BNP Paribas Funds Climate Change Classic Distribution has paid dividends in 9 of them.
- Dividends of €2.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of BNP Paribas Funds Climate Change Classic Distribution are Industrials, Information Technology, Materials.
- The largest industries of BNP Paribas Funds Climate Change Classic Distribution are Machinery, Electronic Equipment, Instruments & Components, Electrical Equipment.
- There are currently no known stock splits for BNP Paribas Funds Climate Change Classic Distribution.
- To receive the last dividend of BNP Paribas Funds Climate Change Classic Distribution on 4 May 2026 in the amount of €2.89 you had to have the stock in your portfolio before the ex-day on 21 April 2026.
- The last dividend was paid on 4 May 2026.
- In 2025, no dividends were paid by BNP Paribas Funds Climate Change Classic Distribution.
- Dividends from BNP Paribas Funds Climate Change Classic Distribution are paid in Euro.
- In BNP Paribas Funds Climate Change Classic Distribution, the United States, the United Kingdom and Japan are represented as the three largest countries.