| 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
- €263.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
79.23%Japan
4.64%France
2.36%Germany
2.25%South Korea
2.08%Belgium
1.43%China
1.33%United Kingdom
1.15%Canada
0.96%Spain
0.78%Switzerland
0.62%Netherlands
0.60%Australia
0.46%Taiwan
0.33%Sweden
0.32%Singapore
0.22%Italy
0.20%Denmark
0.19%Finland
0.18%Ireland
0.10%Brazil
0.091%Austria
0.090%South Africa
0.086%New Zealand
0.032%Hong Kong SAR China
0.030%Norway
0.018%India
0.011%Israel
0.0029%
- 11 Sectors
Information Technology
27.57%Financials
10.97%Health Care
10.79%Industrials
9.17%Communication Services
9.06%Real Estate
8.98%Consumer Discretionary
8.14%Utilities
4.93%Consumer Staples
4.24%Energy
4.03%Materials
2.10%
- 13 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.