| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €301.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
53.05%Canada
11.80%China
8.03%Germany
6.76%Australia
5.00%France
4.36%Italy
3.15%Brazil
2.41%United Kingdom
2.21%Spain
1.21%India
1.12%Denmark
0.85%Switzerland
0.031%Taiwan
0.0090%
- 6 Sectors
Industrials
42.24%Information Technology
33.79%Materials
8.97%Energy
8.43%Utilities
4.90%Financials
1.66%
- 40 Holdings
