| 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 1.92%.
- ISIN
- WKN
- Value
- €194.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
51.77%United Kingdom
9.47%France
5.26%Taiwan
3.91%Japan
3.76%Germany
3.05%Italy
2.85%Denmark
2.77%Canada
2.48%China
2.40%Australia
2.15%Brazil
2.05%Singapore
1.99%Switzerland
1.92%Spain
1.53%Ireland
1.50%Netherlands
1.14%
- 8 Sectors
Industrials
43.89%Information Technology
25.54%Materials
11.54%Utilities
10.33%Health Care
2.89%Consumer Discretionary
2.58%Real Estate
1.99%Consumer Staples
1.24%
- 51 Holdings
- Trimble Inc3.06%
- Linde PLC3.01%
- PTC Inc2.89%
- Spirax Group PLC2.57%
- Aptiv PLC2.55%
- Azbil Corp2.52%
