| 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
- €94.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
65.93%Canada
8.32%Australia
4.68%Japan
4.25%Spain
2.94%Switzerland
2.91%Germany
2.45%United Kingdom
2.21%Sweden
2.09%Netherlands
1.96%Belgium
0.65%Italy
0.42%Ireland
0.37%Hong Kong SAR China
0.33%France
0.30%Singapore
0.19%
- 9 Sectors
Information Technology
29.11%Financials
21.14%Health Care
14.00%Industrials
11.24%Communication Services
8.08%Consumer Staples
7.08%Materials
4.49%Consumer Discretionary
4.21%Utilities
0.64%
- 146 Holdings
- NVIDIA Corp4.50%
- Apple Inc3.15%
- Microsoft Corp3.11%
- Visa Inc1.48%
- Alphabet Inc Class A1.26%
- Broadcom Inc1.21%
- Novartis AG1.12%
- Pfizer Inc1.05%
- Progressive Corp1.03%
