| 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
- €273.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €214.6m
- Ongoing charge (TER)
- 1.85%
- 30 Countries
United States
80.22%
Japan
5.96%
France
2.22%
Germany
1.70%
China
1.63%
Belgium
1.11%
United Kingdom
0.97%
Taiwan
0.76%
Switzerland
0.69%
Canada
0.68%
- 11 Sectors
Information Technology
32.44%Health Care
11.78%Financials
11.48%Industrials
9.24%Communication Services
8.84%Real Estate
7.69%Consumer Discretionary
7.42%Consumer Staples
3.91%Energy
3.19%Materials
2.10%
- 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, Health Care, 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, Japan and France are represented as the three largest countries.