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
- €264.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
72.69%France
6.29%Germany
5.18%Japan
4.75%Belgium
3.60%Spain
1.48%United Kingdom
1.0%China
0.86%Netherlands
0.74%Switzerland
0.61%Finland
0.54%Sweden
0.36%Australia
0.33%Taiwan
0.26%South Korea
0.25%Austria
0.17%Ireland
0.17%Italy
0.14%Brazil
0.095%Singapore
0.089%Canada
0.088%Denmark
0.078%Hong Kong SAR China
0.068%South Africa
0.056%Norway
0.028%New Zealand
0.018%Malaysia
0.0043%India
0.00090%Poland
0.00060%Portugal
0.00030%
- 11 Sectors
Information Technology
27.02%Real Estate
19.99%Financials
11.67%Communication Services
8.36%Consumer Discretionary
8.23%Health Care
7.52%Industrials
6.96%Consumer Staples
4.38%Energy
2.49%Materials
1.75%Utilities
1.64%
- 15 Holdings