BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution
$57.38
0
-$0.29-0.5%Past Week
Statistics
Day High
57.38
Day Low
57.38
52W High
60.92
52W Low
57.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.99%
Dividend
2.87
Upcoming
Dividends
4.99%Dividend Yield
Dec 2026
$0.24
Nov 2026
$0.24
Oct 2026
$0.24
Sep 2026
$0.24
Aug 2026
$0.24
10Y Growth
14.28%
5Y Growth
-3.75%
3Y Growth
-15.95%
1Y Growth
45.36%
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
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CEO
ISIN
LU0823379549
Listings
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FAQs
What is BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution stock price today?▼
The current price of LU0823379549.FUND is $57.38 USD — it has decreased by -0.5% in the past 24 hours. Watch BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution stock price performance more closely on the chart.
What is BNP Paribas Funds Sustainable Asian Cities Bond Classic MD 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 MD Distribution stocks are traded under the ticker LU0823379549.FUND.
Is BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution stock price growing?▼
LU0823379549.FUND stock has fallen by -0.93% compared to the previous week, the month change is a -0.24% fall, over the last year BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution has showed a -5.67% decrease.
Does BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution pay dividends?▼
Yes, LU0823379549.FUND dividends are paid monthly. The last dividend per share was 0.24 . As of today, Dividend Yield (FWD)% is 4.99%.
In which sector is BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution located?▼
BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution operates in the Other sector.
When did BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution complete a stock split?▼
BNP Paribas Funds Sustainable Asian Cities Bond Classic MD Distribution has not had any recent stock splits.