BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation

BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation

€207.08
Ex-DatePay DateAmountChange
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
€207.08
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
Inception date
Fund size
€249.4m
Ongoing charge (TER)
1.94%
57 Countries
  • United States

    United States

    68.99%
  • Romania

    Romania

    3.26%
  • Mexico

    Mexico

    3.18%
  • Indonesia

    Indonesia

    2.27%
  • South Africa

    South Africa

    1.75%
  • Brazil

    Brazil

    1.57%
  • Poland

    Poland

    1.56%
  • Colombia

    Colombia

    1.28%
  • Kenya

    Kenya

    1.11%
  • India

    India

    1.01%
Scrimpers see all 57 countries
73 Holdings
Resources

Frequently Asked Questions about BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation

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.
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, Romania and Mexico are represented as the three largest countries.