| 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
- €93.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
64.59%Canada
8.49%Japan
4.93%Australia
4.66%Switzerland
2.94%Spain
2.90%Germany
2.23%United Kingdom
2.20%Netherlands
1.86%Sweden
1.81%Singapore
0.83%Norway
0.66%Belgium
0.55%Italy
0.40%Ireland
0.34%France
0.32%Hong Kong SAR China
0.30%
- 9 Sectors
Information Technology
28.51%Financials
21.58%Health Care
14.29%Industrials
11.49%Communication Services
8.24%Consumer Staples
6.77%Consumer Discretionary
4.37%Materials
4.12%Utilities
0.63%
- 151 Holdings
- NVIDIA Corp4.33%
- Microsoft Corp3.14%
- Apple Inc3.05%
- Visa Inc1.52%
- Alphabet Inc Class A1.15%
- Broadcom Inc1.14%
- Novartis AG1.12%
- Progressive Corp1.02%
- Pfizer Inc1.02%
