| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BNP Paribas Funds Aqua Classic USD Capitalisation. | |||
BNP Paribas Funds Aqua Classic USD Capitalisation currently pays no dividends.
- ISIN
- WKN
- Value
- €245.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €2.8bn
- Ongoing charge (TER)
- 2.21%
- 14 Countries
United States
63.22%
United Kingdom
8.90%
Switzerland
6.25%
Japan
3.47%
France
2.98%
Denmark
2.96%
Netherlands
2.44%
Brazil
2.24%
Germany
1.62%
Sweden
1.55%
- 5 Sectors
Industrials
64.69%Materials
15.54%Utilities
13.36%Information Technology
4.80%Health Care
1.62%
- 44 Holdings
- Linde PLC4.38%
- Xylem Inc4.04%
- Cintas Corp3.68%
- Ecolab Inc3.64%
- Veralto Corp3.41%
- IDEX Corp3.26%
- Spirax Group PLC2.92%
- Severn Trent PLC2.87%
- BNP Paribas Funds Aqua Classic USD Capitalisation does not currently pay dividends.
- BNP Paribas Funds Aqua Classic USD Capitalisation does not currently pay dividends. Therefore, the dividend yield is 0%.
- BNP Paribas Funds Aqua Classic USD Capitalisation does not currently pay dividends.
- The largest sectors of BNP Paribas Funds Aqua Classic USD Capitalisation are Industrials, Materials, Utilities.
- The largest industries of BNP Paribas Funds Aqua Classic USD Capitalisation are Machinery, Chemicals, Water Utilities.
- There are currently no known stock splits for BNP Paribas Funds Aqua Classic USD Capitalisation.
- To date, BNP Paribas Funds Aqua Classic USD Capitalisation has not paid any dividends.
- In BNP Paribas Funds Aqua Classic USD Capitalisation, the United States, the United Kingdom and Switzerland are represented as the three largest countries.