| 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
- €278.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
82.14%Japan
4.67%France
2.13%Germany
1.87%China
1.52%Belgium
1.25%Canada
1.09%United Kingdom
0.86%Spain
0.79%Switzerland
0.56%Netherlands
0.51%Australia
0.51%South Korea
0.47%Sweden
0.36%Finland
0.24%Taiwan
0.18%Singapore
0.15%Ireland
0.13%Denmark
0.12%Austria
0.11%Italy
0.097%South Africa
0.080%Hong Kong SAR China
0.077%Norway
0.024%New Zealand
0.015%Portugal
0.011%Brazil
0.0082%Mexico
0.0023%India
0.0017%Malaysia
0.0010%
- 11 Sectors
Information Technology
31.95%Financials
10.72%Health Care
10.31%Industrials
9.59%Communication Services
9.09%Consumer Discretionary
8.48%Real Estate
8.44%Consumer Staples
3.91%Energy
3.41%Utilities
2.08%Materials
2.03%
- 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.