| 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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €307.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
51.06%Canada
13.64%China
7.99%Germany
6.26%Australia
5.25%France
5.12%United Kingdom
2.51%Brazil
2.10%Austria
1.11%Denmark
1.02%Sweden
1.01%Taiwan
0.96%Italy
0.81%Spain
0.60%India
0.54%Switzerland
0.030%
- 7 Sectors
Industrials
39.71%Information Technology
34.23%Energy
10.58%Materials
9.17%Utilities
3.73%Financials
1.61%Consumer Discretionary
0.96%
- 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 €3.73. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of BNP Paribas Funds Energy Transition Classic Distribution is currently 1.21%.
- 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 €3.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- 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.
- 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.