| 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 1.34%.
- ISIN
- WKN
- Value
- €215.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
45.76%United Kingdom
10.71%Japan
6.24%France
6.19%Germany
4.77%China
4.61%Taiwan
3.67%Spain
2.93%Denmark
2.71%Ireland
2.05%Italy
2.02%Singapore
1.96%Brazil
1.89%Netherlands
1.67%Switzerland
1.49%Australia
1.34%
- 8 Sectors
Industrials
45.84%Information Technology
26.89%Materials
10.70%Utilities
9.67%Consumer Discretionary
2.14%Real Estate
1.96%Health Care
1.56%Consumer Staples
1.24%
- 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 1.34%.
- The dividend yield of BNP Paribas Funds Climate Change Classic Distribution is currently 1.34%.
- 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 1.34%.
- The largest sectors of BNP Paribas Funds Climate Change Classic Distribution are Industrials, Information Technology, Materials.
- 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 2022, dividends of €3.66 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.