| 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
- €87.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
65.14%Canada
7.08%Japan
6.09%Australia
3.82%Spain
2.99%United Kingdom
2.99%Singapore
2.55%Switzerland
2.21%Netherlands
2.18%Germany
1.23%Sweden
1.07%Russia
0.72%China
0.65%France
0.52%Italy
0.32%Ireland
0.30%Norway
0.14%
- 9 Sectors
Information Technology
26.70%Financials
21.93%Health Care
13.73%Consumer Staples
12.36%Industrials
10.31%Consumer Discretionary
6.51%Communication Services
6.06%Materials
1.70%Utilities
0.71%
- 136 Holdings
- Apple Inc3.80%
- Microsoft Corp3.47%
- NVIDIA Corp3.40%
- Walmart Inc1.27%
- Novartis AG1.18%
- Progressive Corp1.12%
- Alphabet Inc Class A1.11%
- Gilead Sciences Inc1.10%
- Pfizer Inc1.08%
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- BNP Paribas Global Income Multi-Factor Equity Fund Classic does not currently pay dividends.
- BNP Paribas Global Income Multi-Factor Equity Fund Classic does not currently pay dividends. Therefore, the dividend yield is 0%.
- BNP Paribas Global Income Multi-Factor Equity Fund Classic does not currently pay dividends.
- The largest sectors of BNP Paribas Global Income Multi-Factor Equity Fund Classic are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BNP Paribas Global Income Multi-Factor Equity Fund Classic.
- To date, BNP Paribas Global Income Multi-Factor Equity Fund Classic has not paid any dividends.
- In BNP Paribas Global Income Multi-Factor Equity Fund Classic, the United States, Canada and Japan are represented as the three largest countries.