BNPPF Private - Balanced Classic Dis

BNPPF Private - Balanced Classic Dis

€554.35
Dividend Yield (FWD)
1.86%
Annual Payout (FWD)
€10.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€10.30
87.27%
€10.30
87.27%
€5.50
-1.79%
€5.50
-1.79%
CSV Export

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

    United States

    54.86%
  • United Kingdom

    United Kingdom

    6.62%
  • Germany

    Germany

    5.55%
  • France

    France

    5.40%
  • Japan

    Japan

    4.69%
  • Switzerland

    Switzerland

    3.94%
  • Netherlands

    Netherlands

    2.70%
  • India

    India

    2.01%
  • China

    China

    1.95%
  • Spain

    Spain

    1.74%
  • Sweden

    Sweden

    1.54%
  • Italy

    Italy

    1.35%
  • Denmark

    Denmark

    1.19%
  • Taiwan

    Taiwan

    1.05%
  • South Korea

    South Korea

    0.63%
  • Canada

    Canada

    0.58%
  • Indonesia

    Indonesia

    0.47%
  • Belgium

    Belgium

    0.43%
  • Ireland

    Ireland

    0.39%
  • Norway

    Norway

    0.32%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.31%
  • Brazil

    Brazil

    0.30%
  • Finland

    Finland

    0.30%
  • Singapore

    Singapore

    0.22%
  • Austria

    Austria

    0.21%
  • Australia

    Australia

    0.20%
  • Mexico

    Mexico

    0.19%
  • South Africa

    South Africa

    0.17%
  • Portugal

    Portugal

    0.091%
  • Greece

    Greece

    0.082%
  • Thailand

    Thailand

    0.070%
  • Vietnam

    Vietnam

    0.064%
  • Chile

    Chile

    0.040%
  • Hungary

    Hungary

    0.033%
  • Poland

    Poland

    0.029%
  • Philippines

    Philippines

    0.028%
  • Türkiye

    Türkiye

    0.027%
  • Israel

    Israel

    0.015%
  • Malaysia

    Malaysia

    0.0091%
  • New Zealand

    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%
Resources