| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BNP Paribas Global Income Multi-Factor Equity Fund Classic. | |||
BNP Paribas Global Income Multi-Factor Equity Fund Classic currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €97.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
66.07%Canada
7.77%Japan
4.08%Australia
3.92%Spain
3.31%Switzerland
3.05%Germany
2.99%United Kingdom
2.72%Netherlands
1.65%Sweden
1.56%Belgium
0.66%Norway
0.57%Ireland
0.44%Italy
0.43%Hong Kong SAR China
0.32%France
0.31%Denmark
0.14%
- 10 Sectors
Information Technology
28.49%Financials
23.36%Health Care
15.91%Industrials
8.85%Communication Services
7.98%Materials
5.00%Consumer Staples
4.85%Consumer Discretionary
4.15%Utilities
1.17%Real Estate
0.26%
- 140 Holdings
- NVIDIA Corp4.45%
- Apple Inc3.35%
- Microsoft Corp3.25%
- Alphabet Inc Class A1.66%
- Visa Inc1.45%
- Broadcom Inc1.42%
- Novartis AG1.12%
- Lam Research Corp1.09%
- Charles Schwab Corp1.04%
