| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation. | |||
BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation currently pays no dividends.
- ISIN
- WKN
- Value
- €211.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 57 Countries
United States
68.24%Indonesia
3.61%Mexico
2.20%Romania
1.86%South Africa
1.84%Poland
1.64%Brazil
1.61%Egypt
1.60%Colombia
1.54%Peru
1.23%Kenya
1.22%India
1.03%Malaysia
1.02%Türkiye
0.72%Hungary
0.72%Thailand
0.67%Czechia
0.65%China
0.59%Chile
0.57%Côte d’Ivoire
0.49%Gabon
0.45%Panama
0.44%Sri Lanka
0.43%Argentina
0.43%United Arab Emirates
0.41%Hong Kong SAR China
0.33%Benin
0.32%Philippines
0.32%Ukraine
0.31%Saudi Arabia
0.29%Nigeria
0.28%Dominican Republic
0.28%Oman
0.28%South Korea
0.23%Venezuela
0.19%Ecuador
0.16%Kazakhstan
0.14%France
0.14%Pakistan
0.13%Paraguay
0.13%Angola
0.12%Qatar
0.12%Costa Rica
0.12%Jordan
0.11%Ghana
0.096%Morocco
0.084%Uruguay
0.079%El Salvador
0.078%Lebanon
0.077%Uzbekistan
0.070%Guatemala
0.063%Serbia
0.057%Singapore
0.050%Mongolia
0.038%Bolivia
0.029%Senegal
0.028%Macao SAR China
0.025%
- 1 Sector
Financials
100.00%
- 44 Holdings
- BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation does not currently pay dividends.
- BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation does not currently pay dividends. Therefore, the dividend yield is 0%.
- BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation does not currently pay dividends.
- The largest sectors of BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation are Financials.
- There are currently no known stock splits for BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation.
- To date, BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation has not paid any dividends.
- In BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation, the United States, Indonesia and Mexico are represented as the three largest countries.

