| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €32.56 | 8.21% | ||
| €32.56 | 8.21% | ||
| €30.09 | 22.17% | ||
| €30.09 | 22.17% | ||
| €24.63 | -0.89% | ||
| €24.85 | 7.86% | ||
| €23.04 | 9.92% | ||
| €20.96 | 9.62% | ||
| €19.12 | 27.04% | ||
| €15.05 | 74.59% | ||
| €8.62 | 9.67% | ||
| €7.86 | 25.36% | ||
| €6.27 | 17.86% | ||
BNP Paribas Funds Disruptive Technology Classic Distribution pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €2,136.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
90.40%Netherlands
3.09%Taiwan
3.07%China
1.34%Germany
1.23%Japan
0.86%
- 7 Sectors
Information Technology
67.61%Communication Services
10.17%Consumer Discretionary
6.89%Industrials
4.47%Financials
4.25%Real Estate
3.57%Health Care
3.04%
- 44 Holdings
- Microsoft Corp6.86%
- Amazon.com Inc6.60%
- Alphabet Inc Class A5.52%
- NVIDIA Corp5.38%
- Meta Platforms Inc3.73%
- First Solar Inc3.17%
- Ciena Corp3.06%
- Mastercard Inc3.05%
