BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution
€75.02
0
+€0.08+0.11%Past Week
Statistics
Day High
75.02
Day Low
75.02
52W High
76.47
52W Low
71.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.87%
Dividend
3.65
Upcoming
Dividends
4.87%Dividend Yield
Apr 2026
€3.65
Apr 2025
€4.90
Apr 2024
€4.96
Apr 2023
€5.91
Apr 2022
€3.50
10Y Growth
-1.06%
5Y Growth
3.73%
3Y Growth
-14.84%
1Y Growth
-25.51%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2213668085.BOND8.27%
XS2432130453.BOND6.37%
USY7280PAA13.BOND5.84%
US71567RAT32.BOND5.66%
US91127LAE02.BOND5.05%
Sectors
About
Show More
CEO
ISIN
LU0823379036
Listings
0 Comments
Share your thoughts
FAQs
What is BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution stock price today?▼
The current price of LU0823379036.FUND is €75.02 EUR — it has increased by +0.11% in the past 24 hours. Watch BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution stock price performance more closely on the chart.
What is BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution stocks are traded under the ticker LU0823379036.FUND.
Is BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution stock price growing?▼
LU0823379036.FUND stock has risen by +0.13% compared to the previous week, the month change is a +1.02% rise, over the last year BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution has showed a -0.53% decrease.
Does BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution pay dividends?▼
Yes, LU0823379036.FUND dividends are paid annual. The last dividend per share was 3.65 . As of today, Dividend Yield (FWD)% is 4.87%.
In which sector is BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution located?▼
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution operates in the Other sector.
When did BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution complete a stock split?▼
BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution has not had any recent stock splits.