BNP Paribas Funds Russia Equity Classic Distribution

Ex-Date	Pay Date	Amount	Change
No dividends history available for BNP Paribas Funds Russia Equity Classic Distribution.

Date	Ratio
No splits history available for BNP Paribas Funds Russia Equity Classic Distribution.

BNP Paribas Funds Russia Equity Classic Distribution currently pays no dividends.

3 Countries: Netherlands
41.06%
Pakistan
38.25%
Russia
0.00020%
4 Sectors: Communication Services
79.31%
Consumer Staples
14.65%
Energy
6.05%
Financials
0.00020%
6 Holdings: Nebius Group NV21.62%
VEON Ltd ADR20.15%
MHP SE DR7.71%
National Atomic Co Kazatomprom JSC ADR3.19%
JSC VTB Bank0.00010%

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: BNP Paribas Funds Russia Equity Classic Distribution does not currently pay dividends.
: BNP Paribas Funds Russia Equity Classic Distribution does not currently pay dividends. Therefore, the dividend yield is 0%.
: BNP Paribas Funds Russia Equity Classic Distribution does not currently pay dividends.
: The largest sectors of BNP Paribas Funds Russia Equity Classic Distribution are Communication Services, Consumer Staples, Energy.
: There are currently no known stock splits for BNP Paribas Funds Russia Equity Classic Distribution.
: To date, BNP Paribas Funds Russia Equity Classic Distribution has not paid any dividends.
: In BNP Paribas Funds Russia Equity Classic Distribution, the Netherlands, Pakistan and Russia are represented as the three largest countries.