| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BNP Paribas Global Income Multi-Factor Equity Fund Classic. | |||
BNP Paribas Global Income Multi-Factor Equity Fund Classic currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €94.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
65.70%Canada
8.22%Japan
4.67%Australia
4.66%Switzerland
2.98%Spain
2.79%Germany
2.73%United Kingdom
2.37%Sweden
1.81%Netherlands
1.43%Belgium
0.62%Norway
0.58%Italy
0.44%Ireland
0.38%Hong Kong SAR China
0.32%France
0.31%
- 9 Sectors
Information Technology
30.25%Financials
22.96%Health Care
12.78%Industrials
11.09%Communication Services
8.35%Consumer Staples
5.05%Materials
4.43%Consumer Discretionary
4.38%Utilities
0.72%
- 146 Holdings
- NVIDIA Corp4.50%
- Apple Inc3.15%
- Microsoft Corp3.11%
- Visa Inc1.48%
- Alphabet Inc Class A1.26%
- Broadcom Inc1.21%
- Novartis AG1.12%
- Pfizer Inc1.05%
- Progressive Corp1.03%
