| 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
- €90.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
65.19%Canada
8.56%Japan
4.99%Australia
4.61%Spain
3.07%Switzerland
2.93%Germany
2.28%United Kingdom
2.10%Netherlands
1.87%Sweden
1.63%Singapore
0.87%Norway
0.63%Ireland
0.34%Italy
0.34%Hong Kong SAR China
0.29%France
0.29%
- 9 Sectors
Information Technology
28.15%Financials
20.95%Health Care
14.27%Industrials
11.45%Consumer Staples
8.77%Communication Services
7.55%Consumer Discretionary
4.93%Materials
3.31%Utilities
0.63%
- 147 Holdings
- NVIDIA Corp4.58%
- Microsoft Corp3.44%
- Apple Inc2.84%
- Visa Inc1.52%
- Broadcom Inc1.18%
- Novartis AG1.10%
- Alphabet Inc Class A1.07%
- Walmart Inc1.06%
- Progressive Corp1.02%
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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.