| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.73 | -30.8% | ||
| €3.73 | -30.8% | ||
| €5.39 | -33.37% | ||
| €5.39 | -33.37% | ||
| €8.09 | -12.63% | ||
| €9.26 | -25.92% | ||
| €12.50 | 112.59% | ||
| €5.88 | -47.22% | ||
| €11.14 | -9.72% | ||
| €12.34 | -5.66% | ||
| €13.08 | -8.21% | ||
| €14.25 | 2.44% | ||
| €13.91 | 11.1% | ||
BNP Paribas Funds Energy Transition Classic Distribution pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €335.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
52.51%Canada
12.70%China
8.38%Germany
6.79%Australia
6.28%France
5.01%United Kingdom
1.82%Brazil
1.72%Spain
1.45%Italy
1.04%Denmark
0.93%India
0.80%Taiwan
0.54%Switzerland
0.032%
- 6 Sectors
Industrials
40.60%Information Technology
35.07%Materials
9.63%Energy
9.13%Utilities
3.87%Financials
1.70%
- 46 Holdings
