| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.28 | -38.87% | ||
| €2.28 | -38.87% | ||
| €3.73 | -30.8% | ||
| €3.73 | -30.8% | ||
| €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% | ||
BNP Paribas Funds Energy Transition Classic Distribution pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €326.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
45.04%Canada
15.65%China
8.17%Australia
5.72%France
5.63%United Kingdom
4.44%Germany
4.17%South Korea
3.31%Sweden
2.19%Taiwan
1.66%Austria
1.31%Denmark
1.14%Italy
0.85%Spain
0.52%India
0.15%Switzerland
0.030%Brazil
0.012%
- 7 Sectors
Industrials
39.75%Information Technology
29.79%Energy
11.78%Materials
9.12%Utilities
5.70%Financials
2.34%Consumer Discretionary
1.52%
- 50 Holdings
- Within the last 12 months, BNP Paribas Funds Energy Transition Classic Distribution paid a dividend of €3.73. For the next 12 months, BNP Paribas Funds Energy Transition Classic Distribution is expected to pay a dividend of €2.28. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of BNP Paribas Funds Energy Transition Classic Distribution is currently 0.70%.
- BNP Paribas Funds Energy Transition Classic Distribution pays annually dividends. Payout is in May.
- The next dividend will be paid on 4 May 2026.
- BNP Paribas Funds Energy Transition Classic Distribution paid dividend every year within the last 10 years.
- Dividends of €2.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of BNP Paribas Funds Energy Transition Classic Distribution are Industrials, Information Technology, Energy.
- There are currently no known stock splits for BNP Paribas Funds Energy Transition Classic Distribution.
- In order to receive the future dividend from BNP Paribas Funds Energy Transition Classic Distribution on 4 May 2026 you must have purchased your BNP Paribas Funds Energy Transition Classic Distribution shares before the ex-date on 21 April 2026.
- To receive the last dividend of BNP Paribas Funds Energy Transition Classic Distribution on 2 May 2025 in the amount of €3.73 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 €9.26 were paid by BNP Paribas Funds Energy Transition Classic Distribution.
- Dividends from BNP Paribas Funds Energy Transition Classic Distribution are paid in Euro.
- In BNP Paribas Funds Energy Transition Classic Distribution, the United States, Canada and China are represented as the three largest countries.