| 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
- €261.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
77.81%France
4.85%Japan
4.46%Germany
3.99%Belgium
2.67%United Kingdom
1.23%Spain
1.15%Netherlands
0.60%Switzerland
0.57%Sweden
0.52%China
0.47%Finland
0.44%Taiwan
0.15%Australia
0.14%Ireland
0.14%South Korea
0.14%Austria
0.13%Italy
0.10%Canada
0.095%Singapore
0.094%Brazil
0.088%Hong Kong SAR China
0.053%South Africa
0.027%Norway
0.024%New Zealand
0.016%Denmark
0.010%India
0.00090%Poland
0.00090%Portugal
0.00030%
- 11 Sectors
Information Technology
30.42%Real Estate
16.64%Financials
11.12%Communication Services
9.12%Consumer Discretionary
8.34%Health Care
7.44%Industrials
6.95%Consumer Staples
4.33%Energy
2.36%Utilities
1.71%Materials
1.57%
- 15 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, Real Estate, Financials.
- 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, France and Japan are represented as the three largest countries.