| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.73 | -30.8% | ||
| €3.73 | -30.8% | ||
| €5.39 | -33.37% | ||
| €5.39 | -33.37% | ||
| €8.09 | -12.63% | ||
| €9.26 | -25.92% | ||
| €12.50 | 112.59% | ||
| €5.88 | -47.22% | ||
| €11.14 | -9.72% | ||
| €12.34 | -5.66% | ||
| €13.08 | -8.21% | ||
| €14.25 | 2.44% | ||
| €13.91 | 11.1% | ||
BNP Paribas Energy Transition C D GBP pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €300.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
49.56%Canada
9.62%China
8.11%Germany
7.18%France
6.16%Australia
4.80%Spain
3.32%Italy
2.92%Taiwan
2.84%Brazil
2.25%United Kingdom
1.93%Denmark
0.80%Switzerland
0.52%
- 6 Sectors
Industrials
40.88%Information Technology
36.08%Materials
9.06%Energy
8.34%Utilities
5.61%Financials
0.024%
- 40 Holdings
