| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BNP Paribas Funds Target Risk BalancedClassicR. | |||
BNP Paribas Funds Target Risk BalancedClassicR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €268.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
73.13%Japan
3.70%France
3.62%China
3.32%Germany
3.24%South Korea
3.00%Canada
2.27%Belgium
2.12%Australia
1.18%Spain
1.09%United Kingdom
0.96%Netherlands
0.48%Switzerland
0.42%Finland
0.32%South Africa
0.26%Sweden
0.20%Italy
0.14%Taiwan
0.12%Ireland
0.11%Austria
0.11%Brazil
0.066%Denmark
0.036%Hong Kong SAR China
0.034%Singapore
0.034%Norway
0.016%New Zealand
0.0078%India
0.0018%Poland
0.0015%Portugal
0.00060%Israel
0.00010%Mexico
0.00010%
- 11 Sectors
Information Technology
28.70%Real Estate
12.55%Financials
10.82%Communication Services
9.02%Industrials
8.90%Consumer Discretionary
8.51%Health Care
7.37%Energy
4.13%Materials
4.00%Consumer Staples
3.72%Utilities
2.28%
- 16 Holdings

