| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €10.30 | 87.27% | ||
| €10.30 | 87.27% | ||
| €5.50 | -1.79% | ||
| €5.50 | -1.79% | ||
| €5.60 | -16.42% | ||
| €6.70 | |||
BNPPF Private - Balanced Classic Dis pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Value
- €554.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
54.86%United Kingdom
6.62%Germany
5.55%France
5.40%Japan
4.69%Switzerland
3.94%Netherlands
2.70%India
2.01%China
1.95%Spain
1.74%Sweden
1.54%Italy
1.35%Denmark
1.19%Taiwan
1.05%South Korea
0.63%Canada
0.58%Indonesia
0.47%Belgium
0.43%Ireland
0.39%Norway
0.32%Hong Kong SAR China
0.31%Brazil
0.30%Finland
0.30%Singapore
0.22%Austria
0.21%Australia
0.20%Mexico
0.19%South Africa
0.17%Portugal
0.091%Greece
0.082%Thailand
0.070%Vietnam
0.064%Chile
0.040%Hungary
0.033%Poland
0.029%Philippines
0.028%Türkiye
0.027%Israel
0.015%Malaysia
0.0091%New Zealand
0.0013%
- 11 Sectors
Information Technology
23.81%Financials
17.75%Industrials
11.40%Health Care
11.16%Consumer Discretionary
10.47%Communication Services
8.03%Consumer Staples
5.60%Materials
3.19%Real Estate
3.17%Energy
2.99%Utilities
2.43%
- 8 Holdings
