| 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 Impact Classic Distribution pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €187.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
48.19%United Kingdom
10.85%Denmark
4.62%Italy
3.80%Spain
3.46%Japan
3.16%Switzerland
3.10%Taiwan
3.09%France
2.98%China
2.85%Australia
2.64%Canada
2.44%Ireland
2.00%Germany
1.73%Brazil
1.71%Netherlands
1.40%Sweden
0.91%Norway
0.87%Hong Kong SAR China
0.18%
- 11 Sectors
Industrials
47.80%Information Technology
20.82%Utilities
13.24%Materials
7.16%Health Care
3.83%Consumer Discretionary
3.26%Real Estate
2.34%Consumer Staples
1.55%
- 52 Holdings
- DSM Firmenich AG3.06%
- Halma PLC2.94%
- Pentair PLC2.91%
- Novonesis AS Class B2.74%
- PTC Inc2.73%
- Brambles Ltd2.60%
- Spirax Group PLC2.55%
- Within the last 12 months, BNP Paribas Funds Climate Impact Classic Distribution paid a dividend of €3.73. For the next 12 months, BNP Paribas Funds Climate Impact Classic Distribution is expected to pay a dividend of €3.73. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of BNP Paribas Funds Climate Impact Classic Distribution is currently 1.99%.
- BNP Paribas Funds Climate Impact Classic Distribution pays annually dividends. Payout is in May.
- The next dividend for BNP Paribas Funds Climate Impact Classic Distribution is expected in May.
- BNP Paribas Funds Climate Impact 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 1.99%.
- The largest sectors of BNP Paribas Funds Climate Impact Classic Distribution are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for BNP Paribas Funds Climate Impact Classic Distribution.
- To receive the last dividend of BNP Paribas Funds Climate Impact 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 Impact Classic Distribution.
- Dividends from BNP Paribas Funds Climate Impact Classic Distribution are paid in Euro.
- In BNP Paribas Funds Climate Impact Classic Distribution, the United States, the United Kingdom and Denmark are represented as the three largest countries.