| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BNP Paribas Funds Disruptive Technology Classic Capitalisation. | |||
BNP Paribas Funds Disruptive Technology Classic Capitalisation currently pays no dividends.
- ISIN
- WKN
- Value
- €3,722.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €5.7bn
- Ongoing charge (TER)
- 1.98%
- 6 Countries
United States
88.57%
Netherlands
3.72%
Taiwan
3.63%
China
1.62%
Japan
1.33%
Germany
1.14%
- 7 Sectors
Information Technology
73.22%Communication Services
10.37%Consumer Discretionary
5.58%Industrials
4.08%Financials
3.46%Health Care
1.90%Real Estate
1.40%
- 45 Holdings
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- BNP Paribas Funds Disruptive Technology Classic Capitalisation does not currently pay dividends.
- BNP Paribas Funds Disruptive Technology Classic Capitalisation does not currently pay dividends. Therefore, the dividend yield is 0%.
- BNP Paribas Funds Disruptive Technology Classic Capitalisation does not currently pay dividends.
- The largest sectors of BNP Paribas Funds Disruptive Technology Classic Capitalisation are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of BNP Paribas Funds Disruptive Technology Classic Capitalisation are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for BNP Paribas Funds Disruptive Technology Classic Capitalisation.
- To date, BNP Paribas Funds Disruptive Technology Classic Capitalisation has not paid any dividends.
- In BNP Paribas Funds Disruptive Technology Classic Capitalisation, the United States, the Netherlands and Taiwan are represented as the three largest countries.