| 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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €287.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
52.31%
South Korea
11.63%
Canada
8.53%
Taiwan
6.38%
Germany
5.05%
Italy
3.77%
United Kingdom
3.63%
China
3.62%
Australia
2.86%
Austria
1.15%
Netherlands
0.76%
Spain
0.28%
France
0.021%
Sweden
0.0065%
Hong Kong
0.0013%
- 7 Sectors
Information Technology
42.95%Industrials
31.47%Energy
8.98%Materials
7.92%Utilities
6.01%Consumer Discretionary
2.67%Financials
0.015%
- 53 Holdings
- Within the last 12 months, BNP Paribas Funds Energy Transition Classic Distribution paid a dividend of €2.28. 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 0.79%.
- The dividend yield of BNP Paribas Funds Energy Transition Classic Distribution is currently 0.79%.
- BNP Paribas Funds Energy Transition Classic Distribution pays annually dividends. Payout is in May.
- The next dividend for BNP Paribas Funds Energy Transition Classic Distribution is expected in May.
- 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 0.79%.
- The largest sectors of BNP Paribas Funds Energy Transition Classic Distribution are Information Technology, Industrials, Energy.
- There are currently no known stock splits for BNP Paribas Funds Energy Transition Classic Distribution.
- To receive the last dividend of BNP Paribas Funds Energy Transition Classic Distribution on 4 May 2026 in the amount of €2.28 you had to have the stock in your portfolio before the ex-day on 21 April 2026.
- The last dividend was paid on 4 May 2026.
- In 2025, dividends of €3.73 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, South Korea and Canada are represented as the three largest countries.