| 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
- €277.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
United States
80.04%
Japan
5.57%
France
2.34%
Germany
1.95%
China
1.61%
Belgium
1.20%
United Kingdom
1.02%
Spain
0.83%
Australia
0.68%
Taiwan
0.67%
Switzerland
0.67%
Canada
0.57%
South Korea
0.51%
Netherlands
0.41%
Sweden
0.39%
Finland
0.24%
Singapore
0.23%
Italy
0.19%
Hong Kong
0.17%
Ireland
0.15%
Brazil
0.11%
Denmark
0.073%
Austria
0.070%
South Africa
0.068%
Greece
0.054%
Mexico
0.037%
Portugal
0.026%
Türkiye
0.020%
Norway
0.0098%
Malaysia
0.0026%
India
0.0014%
Czechia
0.00050%
- 11 Sectors
Information Technology
29.79%Financials
12.16%Health Care
11.47%Industrials
9.31%Real Estate
8.98%Communication Services
8.78%Consumer Discretionary
8.23%Consumer Staples
4.09%Energy
3.18%Utilities
2.03%Materials
1.98%
- 11 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.