| 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
- €565.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
48.98%United Kingdom
6.17%Germany
5.46%France
5.04%Japan
4.62%China
4.09%Switzerland
3.63%India
2.90%Taiwan
2.77%Netherlands
2.69%Spain
1.76%South Korea
1.69%Sweden
1.51%Italy
1.40%Denmark
1.02%Brazil
0.65%Indonesia
0.49%Canada
0.48%South Africa
0.48%Belgium
0.39%Ireland
0.39%Norway
0.36%Mexico
0.28%Finland
0.27%Hong Kong SAR China
0.25%Singapore
0.19%Australia
0.19%Austria
0.17%Thailand
0.16%Malaysia
0.12%Greece
0.12%Poland
0.11%Portugal
0.091%Chile
0.078%Türkiye
0.067%Philippines
0.056%Vietnam
0.055%Hungary
0.041%Peru
0.039%Israel
0.031%Colombia
0.015%New Zealand
0.0010%
- 11 Sectors
Information Technology
24.15%Financials
17.51%Industrials
12.63%Health Care
10.94%Consumer Discretionary
10.35%Communication Services
7.82%Consumer Staples
4.84%Materials
3.54%Energy
2.86%Real Estate
2.82%Utilities
2.54%
- 9 Holdings
