| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €195.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
49.86%United Kingdom
11.11%France
5.53%Germany
4.75%China
3.80%Taiwan
3.78%Japan
3.21%Denmark
2.66%Italy
2.62%Ireland
2.16%Netherlands
1.98%Singapore
1.94%Brazil
1.75%Australia
1.71%Spain
1.59%Switzerland
1.54%
- 8 Sectors
Industrials
48.15%Information Technology
24.83%Materials
10.12%Utilities
9.50%Consumer Discretionary
2.26%Real Estate
1.94%Consumer Staples
1.70%Health Care
1.49%
- 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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- BNP Paribas Funds Climate Change Classic Distribution does not currently pay dividends.
- BNP Paribas Funds Climate Change Classic Distribution does not currently pay dividends. Therefore, the dividend yield is 0%.
- BNP Paribas Funds Climate Change Classic Distribution does not currently pay dividends.
- Within the last 10 years, BNP Paribas Funds Climate Change Classic Distribution has paid dividends in 9 of them.
- 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 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 we know of from BNP Paribas Funds Climate Change Classic Distribution was paid on 2 May 2024.
- The last dividend was paid on 2 May 2024.
- In BNP Paribas Funds Climate Change Classic Distribution, the United States, the United Kingdom and France are represented as the three largest countries.