BNP Paribas Funds Euro Money Market I Capitalisation

BNP Paribas Funds Euro Money Market I Capitalisation

€79.07
Ex-DatePay DateAmountChange
No dividends history available for BNP Paribas Funds Euro Money Market I Capitalisation.

BNP Paribas Funds Euro Money Market I Capitalisation currently pays no dividends.

ISIN
WKN
Value
€79.07
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
9 Countries
  • United States

    United States

    31.75%
  • Germany

    Germany

    11.15%
  • France

    France

    0.90%
  • Australia

    Australia

    0.81%
  • United Kingdom

    United Kingdom

    0.81%
  • Finland

    Finland

    0.66%
  • Sweden

    Sweden

    0.44%
  • Netherlands

    Netherlands

    0.38%
  • Italy

    Italy

    0.22%
1 Holding
Resources

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Those who hold BNP Paribas Funds Euro Money Market I Capitalisation often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Weekly World Equity Income UCITS ETF
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Amundi Funds - Cash EUR I2 EUR (C)
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-#.##%none-Fund

ETFs holding BNP Paribas Funds Euro Money Market I Capitalisation

6 ETFs invest at least 1% in BNP Paribas Funds Euro Money Market I Capitalisation.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Baloise Fund Invest (Lux) - BFI Systematic Conservative R
Baloise Fund Invest (Lux) - BFI Systematic Conservative R
13.11%24,255-#.##%none
Baloise Fund Invest (Lux) - BFI Systematic Balanced R
Baloise Fund Invest (Lux) - BFI Systematic Balanced R
11.90%32,921-#.##%none
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R
10.75%32,921-#.##%none

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Frequently Asked Questions about BNP Paribas Funds Euro Money Market I Capitalisation

BNP Paribas Funds Euro Money Market I Capitalisation does not currently pay dividends.
BNP Paribas Funds Euro Money Market I Capitalisation does not currently pay dividends. Therefore, the dividend yield is 0%.
BNP Paribas Funds Euro Money Market I Capitalisation does not currently pay dividends.
The last stock split of BNP Paribas Funds Euro Money Market I Capitalisation was on 6 June 2014 in the ratio 1000:1.
To date, BNP Paribas Funds Euro Money Market I Capitalisation has not paid any dividends.
In BNP Paribas Funds Euro Money Market I Capitalisation, the United States, Germany and France are represented as the three largest countries.