| 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
- €87.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
65.99%Canada
6.85%Japan
5.85%Australia
3.80%Spain
3.16%Singapore
2.98%Switzerland
2.89%United Kingdom
2.25%Netherlands
2.10%Sweden
1.53%Germany
1.23%Ireland
0.35%Hong Kong SAR China
0.30%France
0.29%Italy
0.29%Norway
0.14%
- 9 Sectors
Information Technology
27.67%Financials
20.89%Health Care
13.90%Industrials
10.85%Consumer Staples
10.83%Communication Services
7.07%Consumer Discretionary
6.27%Materials
1.75%Utilities
0.77%
- 134 Holdings
- Microsoft Corp3.49%
- Apple Inc3.38%
- NVIDIA Corp3.25%
- Walmart Inc1.25%
- Novartis AG1.16%
- Pfizer Inc1.10%
- TJX Companies Inc1.06%
- Deutsche Telekom AG1.05%
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- BNP Paribas Global Income Multi-Factor Equity Fund Classic does not currently pay dividends.
- BNP Paribas Global Income Multi-Factor Equity Fund Classic does not currently pay dividends. Therefore, the dividend yield is 0%.
- BNP Paribas Global Income Multi-Factor Equity Fund Classic does not currently pay dividends.
- The largest sectors of BNP Paribas Global Income Multi-Factor Equity Fund Classic are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BNP Paribas Global Income Multi-Factor Equity Fund Classic.
- To date, BNP Paribas Global Income Multi-Factor Equity Fund Classic has not paid any dividends.
- In BNP Paribas Global Income Multi-Factor Equity Fund Classic, the United States, Canada and Japan are represented as the three largest countries.