| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €32.01 | -1.69% | ||
| €32.01 | -1.69% | ||
| €32.56 | 8.21% | ||
| €32.56 | 8.21% | ||
| €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% | ||
BNP Paribas Funds Disruptive Technology Classic Distribution pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €1,991.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
86.29%Taiwan
4.90%Netherlands
4.28%China
1.74%Japan
1.54%Germany
1.24%
- 7 Sectors
Information Technology
70.04%Communication Services
11.03%Consumer Discretionary
6.23%Industrials
4.74%Financials
3.59%Health Care
2.25%Real Estate
2.12%
- 44 Holdings
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- Within the last 12 months, BNP Paribas Funds Disruptive Technology Classic Distribution paid a dividend of €32.56. For the next 12 months, BNP Paribas Funds Disruptive Technology Classic Distribution is expected to pay a dividend of €32.01. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of BNP Paribas Funds Disruptive Technology Classic Distribution is currently 1.61%.
- BNP Paribas Funds Disruptive Technology Classic Distribution pays annually dividends. Payout is in May.
- The next dividend will be paid on 4 May 2026.
- BNP Paribas Funds Disruptive Technology Classic Distribution paid dividend every year within the last 10 years.
- Dividends of €32.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of BNP Paribas Funds Disruptive Technology Classic Distribution are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for BNP Paribas Funds Disruptive Technology Classic Distribution.
- In order to receive the future dividend from BNP Paribas Funds Disruptive Technology Classic Distribution on 4 May 2026 you must have purchased your BNP Paribas Funds Disruptive Technology Classic Distribution shares before the ex-date on 21 April 2026.
- To receive the last dividend of BNP Paribas Funds Disruptive Technology Classic Distribution on 2 May 2025 in the amount of €32.56 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
- The last dividend was paid on 2 May 2025.
- In 2022, dividends of €24.85 were paid by BNP Paribas Funds Disruptive Technology Classic Distribution.
- Dividends from BNP Paribas Funds Disruptive Technology Classic Distribution are paid in Euro.
- In BNP Paribas Funds Disruptive Technology Classic Distribution, the United States, Taiwan and the Netherlands are represented as the three largest countries.