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
- €255.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
73.35%France
5.55%Germany
4.97%Japan
4.26%Belgium
2.68%United Kingdom
2.50%Switzerland
1.45%Spain
1.33%Netherlands
1.04%Sweden
0.80%Finland
0.52%Italy
0.32%Denmark
0.23%Ireland
0.19%Austria
0.15%China
0.14%Singapore
0.096%Norway
0.095%Brazil
0.056%Taiwan
0.048%Canada
0.047%Australia
0.044%South Korea
0.032%Hong Kong SAR China
0.023%Portugal
0.017%South Africa
0.016%Poland
0.0032%New Zealand
0.0032%India
0.00020%
- 11 Sectors
Information Technology
28.31%Real Estate
16.60%Financials
11.89%Communication Services
8.68%Consumer Discretionary
8.12%Health Care
8.08%Industrials
7.53%Consumer Staples
4.84%Energy
2.43%Utilities
1.78%Materials
1.74%
- 16 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 Germany are represented as the three largest countries.