| 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
53.94%United Kingdom
6.60%France
5.48%Germany
5.38%Japan
5.26%Switzerland
3.80%Netherlands
3.11%China
2.02%India
1.83%Spain
1.73%Sweden
1.60%Italy
1.47%Taiwan
1.25%Denmark
1.15%South Korea
0.68%Canada
0.50%Indonesia
0.46%Belgium
0.44%Norway
0.36%Ireland
0.36%Finland
0.32%Brazil
0.30%Hong Kong SAR China
0.26%Singapore
0.21%Australia
0.21%South Africa
0.20%Austria
0.17%Mexico
0.13%Portugal
0.098%Greece
0.097%Thailand
0.078%Vietnam
0.070%Türkiye
0.039%Philippines
0.030%Hungary
0.030%Chile
0.029%Israel
0.023%Poland
0.022%Malaysia
0.012%New Zealand
0.0011%
- 11 Sectors
Information Technology
24.95%Financials
16.39%Industrials
13.07%Health Care
11.24%Consumer Discretionary
10.27%Communication Services
7.63%Consumer Staples
5.15%Materials
3.17%Real Estate
2.96%Energy
2.79%Utilities
2.37%
- 9 Holdings
