| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.09 | 22.17% | ||
| €30.09 | 22.17% | ||
| €24.63 | -0.89% | ||
| €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% | ||
| €5.32 | 0.95% | ||
BNP Paribas Funds Disruptive Technology Classic Distribution pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €1,646.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
84.56%Israel
4.32%Netherlands
3.33%Taiwan
2.67%Canada
2.07%Germany
1.34%Japan
0.94%China
0.77%
- 7 Sectors
Information Technology
65.28%Consumer Discretionary
9.78%Communication Services
8.07%Industrials
4.66%Financials
4.66%Health Care
3.83%Real Estate
3.74%
- 46 Holdings
- Microsoft Corp6.97%
- Amazon.com Inc6.72%
- NVIDIA Corp4.29%
- Alphabet Inc Class A4.21%
- Apple Inc4.01%
- ASML Holding NV3.31%
- Mastercard Inc3.24%
- Meta Platforms Inc3.05%
- Ciena Corp2.85%
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- Within the last 12 months, BNP Paribas Funds Disruptive Technology Classic Distribution paid a dividend of €0.00. For the next 12 months, BNP Paribas Funds Disruptive Technology Classic Distribution is expected to pay a dividend of €30.09. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of BNP Paribas Funds Disruptive Technology Classic Distribution is currently 1.83%.
- BNP Paribas Funds Disruptive Technology Classic Distribution pays annually dividends. Payout is in May.
- The next dividend for BNP Paribas Funds Disruptive Technology Classic Distribution is expected in May.
- Within the last 10 years, BNP Paribas Funds Disruptive Technology Classic Distribution has paid dividends in 9 of them.
- Dividends of €30.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- The largest sectors of BNP Paribas Funds Disruptive Technology Classic Distribution are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for BNP Paribas Funds Disruptive Technology Classic Distribution.
- To receive the last dividend of BNP Paribas Funds Disruptive Technology Classic Distribution on 2 May 2024 in the amount of €30.09 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 €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, Israel and the Netherlands are represented as the three largest countries.