| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BNP Paribas Funds Target Risk BalancedClassicR. | |||
BNP Paribas Funds Target Risk BalancedClassicR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €279.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
78.63%Japan
4.29%France
3.23%Germany
2.70%China
1.37%Belgium
1.28%Netherlands
1.16%United Kingdom
1.14%Spain
1.07%Canada
0.87%South Korea
0.73%Switzerland
0.61%Australia
0.52%Italy
0.44%Sweden
0.36%Taiwan
0.35%Finland
0.23%Singapore
0.22%Denmark
0.20%Ireland
0.097%Austria
0.094%South Africa
0.087%Brazil
0.050%New Zealand
0.032%Hong Kong SAR China
0.030%Norway
0.017%Israel
0.0029%India
0.0026%
- 11 Sectors
Information Technology
27.42%Financials
11.73%Health Care
10.59%Industrials
9.49%Communication Services
8.89%Consumer Discretionary
8.34%Real Estate
7.92%Utilities
4.92%Consumer Staples
4.31%Energy
4.25%Materials
2.15%
- 12 Holdings
- BNP Paribas Funds Target Risk BalancedClassicR does not currently pay dividends.
- BNP Paribas Funds Target Risk BalancedClassicR does not currently pay dividends. Therefore, the dividend yield is 0%.
- BNP Paribas Funds Target Risk BalancedClassicR does not currently pay dividends.
- The largest sectors of BNP Paribas Funds Target Risk BalancedClassicR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BNP Paribas Funds Target Risk BalancedClassicR.
- To date, BNP Paribas Funds Target Risk BalancedClassicR has not paid any dividends.
- In BNP Paribas Funds Target Risk BalancedClassicR, the United States, Japan and France are represented as the three largest countries.