| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €162.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
53.52%United Kingdom
10.44%Australia
3.58%Italy
3.42%Japan
3.39%Taiwan
3.33%Canada
2.89%Denmark
2.89%France
2.83%Ireland
2.68%Switzerland
2.64%Spain
2.53%Brazil
1.76%Germany
1.46%China
1.16%Sweden
0.94%Netherlands
0.52%
- 8 Sectors
Industrials
46.72%Information Technology
22.81%Utilities
12.22%Materials
6.97%Health Care
3.87%Consumer Discretionary
3.60%Real Estate
2.36%Consumer Staples
1.44%
- 50 Holdings
- PTC Inc3.27%
- Trimble Inc3.25%
- Brambles Ltd3.23%
- Halma PLC3.00%
- Spirax Group PLC2.84%
- Pentair PLC2.57%
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- Within the last 12 months, BNP Paribas Funds Climate Change Classic Distribution paid a dividend of €3.73. For the next 12 months, BNP Paribas Funds Climate Change Classic Distribution is expected to pay a dividend of €3.73. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of BNP Paribas Funds Climate Change Classic Distribution is currently 2.30%.
- 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.
- BNP Paribas Funds Climate Change Classic Distribution paid dividend every year within the last 10 years.
- Dividends of €3.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of BNP Paribas Funds Climate Change Classic Distribution are Industrials, Information Technology, Utilities.
- 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 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 Australia are represented as the three largest countries.