| 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 1.40%.
- ISIN
- WKN
- Value
- €206.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
47.63%United Kingdom
11.59%France
6.08%Germany
5.13%Japan
4.68%Taiwan
4.20%China
3.52%Denmark
2.57%Ireland
2.30%Singapore
2.03%Netherlands
1.98%Italy
1.83%Brazil
1.82%Australia
1.81%Spain
1.54%Switzerland
1.30%
- 8 Sectors
Industrials
47.78%Information Technology
25.41%Materials
10.31%Utilities
9.22%Consumer Discretionary
2.05%Real Estate
2.03%Consumer Staples
1.85%Health Care
1.36%
- 48 Holdings
- Siemens Energy AG3.73%
- Littelfuse Inc3.06%
- Linde PLC3.06%
- Air Liquide SA2.81%
- Xylem Inc2.69%
- SSE PLC2.66%
- Prysmian SpA2.60%
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- Within the last 12 months, BNP Paribas Funds Climate Change Classic Distribution paid a dividend of €0.00. 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 1.40%.
- The dividend yield of BNP Paribas Funds Climate Change Classic Distribution is currently 1.40%.
- BNP Paribas Funds Climate Change Classic Distribution pays annually dividends. Payout is in May.
- The next dividend will be paid on 4 May 2026.
- 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 1.40%.
- 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.
- In order to receive the future dividend from BNP Paribas Funds Climate Change Classic Distribution on 4 May 2026 you must have purchased your BNP Paribas Funds Climate Change Classic Distribution shares before the ex-date on 21 April 2026.
- To receive the last dividend of BNP Paribas Funds Climate Change Classic Distribution on 2 May 2024 in the amount of €3.73 you had to have the stock in your portfolio before the ex-day on 19 April 2024.
- The last dividend was paid on 2 May 2024.
- 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 France are represented as the three largest countries.