| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €9.80 | -4.85% | ||
| €9.80 | -4.85% | ||
| €10.30 | -16.26% | ||
| €10.30 | -16.26% | ||
| €12.30 | 123.64% | ||
| €5.50 | -1.79% | ||
| €5.60 | -16.42% | ||
| €6.70 | |||
BNPPF Private - Balanced Classic Dis pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Value
- €567.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
53.63%United Kingdom
6.66%Germany
5.93%France
5.37%Japan
5.15%Switzerland
3.85%Netherlands
2.98%China
1.89%India
1.78%Spain
1.77%Sweden
1.64%Italy
1.49%Taiwan
1.27%Denmark
1.15%South Korea
0.78%Canada
0.51%Indonesia
0.46%Belgium
0.45%Ireland
0.40%Norway
0.37%Finland
0.33%Brazil
0.28%Hong Kong SAR China
0.25%Singapore
0.21%Australia
0.21%South Africa
0.19%Austria
0.18%Mexico
0.13%Portugal
0.099%Thailand
0.081%Vietnam
0.068%Greece
0.066%Türkiye
0.034%Philippines
0.030%Chile
0.028%Poland
0.028%Israel
0.024%Hungary
0.018%Malaysia
0.012%New Zealand
0.0011%
- 11 Sectors
Information Technology
24.20%Financials
16.65%Industrials
12.99%Health Care
11.73%Consumer Discretionary
10.27%Communication Services
7.64%Consumer Staples
5.12%Materials
3.17%Real Estate
3.01%Energy
2.79%Utilities
2.41%
- 9 Holdings
