BNP Paribas Funds US Mid CapClassicR

BNP Paribas Funds US Mid CapClassicR

€358.09
Ex-DatePay DateAmountChange
No dividends history available for BNP Paribas Funds US Mid CapClassicR.

BNP Paribas Funds US Mid CapClassicR currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€358.09
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€81.3m
Ongoing charge (TER)
2.23%
2 Countries
  • United States

    United States

    98.34%
  • United Kingdom

    United Kingdom

    1.66%
10 Sectors

  • Information Technology

    19.63%

  • Industrials

    17.60%

  • Financials

    12.47%

  • Health Care

    12.05%

  • Consumer Discretionary

    10.80%

  • Real Estate

    7.58%

  • Materials

    6.06%

  • Utilities

    5.07%

  • Consumer Staples

    4.61%

  • Energy

    4.13%
81 Holdings
Resources

Frequently Asked Questions about BNP Paribas Funds US Mid CapClassicR

BNP Paribas Funds US Mid CapClassicR does not currently pay dividends.
BNP Paribas Funds US Mid CapClassicR does not currently pay dividends. Therefore, the dividend yield is 0%.
BNP Paribas Funds US Mid CapClassicR does not currently pay dividends.
The largest sectors of BNP Paribas Funds US Mid CapClassicR are Information Technology, Industrials, Financials.
The largest industries of BNP Paribas Funds US Mid CapClassicR are Software, Machinery, Capital Markets.
There are currently no known stock splits for BNP Paribas Funds US Mid CapClassicR.
To date, BNP Paribas Funds US Mid CapClassicR has not paid any dividends.
In BNP Paribas Funds US Mid CapClassicR, the United States and the United Kingdom are represented as the two largest countries.