| 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
- €275.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
79.42%Japan
4.24%South Korea
3.04%China
2.86%Germany
2.01%France
1.89%Canada
1.25%Belgium
1.21%United Kingdom
0.77%Spain
0.71%Switzerland
0.57%Australia
0.49%Netherlands
0.49%Sweden
0.24%Singapore
0.21%Finland
0.18%Ireland
0.073%Italy
0.065%Austria
0.064%Denmark
0.056%Brazil
0.056%Hong Kong SAR China
0.038%New Zealand
0.031%India
0.019%Norway
0.017%Taiwan
0.013%Israel
0.0028%
- 11 Sectors
Information Technology
29.65%Financials
11.31%Communication Services
10.05%Industrials
9.34%Consumer Discretionary
8.81%Health Care
8.36%Real Estate
7.95%Utilities
4.33%Energy
4.23%Consumer Staples
3.94%Materials
2.02%
- 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, Financials, Communication Services.
- 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 South Korea are represented as the three largest countries.