| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.73 | -3.62% | ||
| €3.73 | -3.62% | ||
| €3.87 | 5.74% | ||
| €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% | ||
| €1.91 | 2.14% | ||
BNP Paribas Funds Climate Change Classic Distribution pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Value
- €189.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
52.07%United Kingdom
9.51%France
5.27%China
3.88%Taiwan
3.43%Italy
3.22%Japan
3.10%Germany
3.06%Denmark
2.62%Canada
2.26%Singapore
1.98%Brazil
1.86%Australia
1.77%Spain
1.68%Switzerland
1.64%Ireland
1.59%Netherlands
1.07%
- 8 Sectors
Industrials
44.18%Information Technology
25.53%Materials
11.26%Utilities
10.34%Health Care
2.85%Consumer Discretionary
2.75%Real Estate
1.97%Consumer Staples
1.12%
- 51 Holdings
- Trimble Inc3.06%
- Linde PLC3.01%
- PTC Inc2.89%
- Spirax Group PLC2.57%
- Aptiv PLC2.55%
- Azbil Corp2.52%
