| 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 1.84%.
- ISIN
- WKN
- Value
- €558.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
54.60%United Kingdom
6.58%Germany
5.69%France
5.43%Japan
4.57%Switzerland
3.86%Netherlands
2.98%India
1.95%China
1.91%Spain
1.79%Sweden
1.63%Italy
1.40%Denmark
1.15%Taiwan
1.09%South Korea
0.60%Canada
0.51%Indonesia
0.46%Belgium
0.41%Norway
0.40%Ireland
0.37%Brazil
0.31%Finland
0.30%Hong Kong SAR China
0.27%Singapore
0.22%Australia
0.22%Austria
0.20%Mexico
0.19%South Africa
0.18%Portugal
0.10%Greece
0.086%Thailand
0.072%Vietnam
0.060%Chile
0.042%Hungary
0.035%Philippines
0.032%Poland
0.030%Türkiye
0.028%Israel
0.024%Malaysia
0.011%New Zealand
0.0012%
- 11 Sectors
Information Technology
23.98%Financials
17.41%Industrials
12.33%Health Care
11.01%Consumer Discretionary
10.37%Communication Services
7.97%Consumer Staples
5.32%Real Estate
3.17%Materials
3.13%Energy
2.97%Utilities
2.35%
- 9 Holdings
