BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution
$84.03
0
-$0.44-0.52%Past Week
Statistics
Day High
84.03
Day Low
84.03
52W High
90.19
52W Low
83.56
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.16%
Dividend
4.34
Upcoming
Dividends
5.16%Dividend Yield
Apr 2026
$4.36
Apr 2025
$5.12
Apr 2024
$5.54
Apr 2023
$6.36
Apr 2022
$4.02
10Y Growth
-0.2%
5Y Growth
3.01%
3Y Growth
-11.83%
1Y Growth
-14.84%
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
LU0823379895
Listings
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FAQs
What is BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution stock price today?▼
The current price of LU0823379895.FUND is $84.03 USD — it has decreased by -0.52% in the past 24 hours. Watch BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution stock price performance more closely on the chart.
What is BNP Paribas Funds Sustainable Asian Cities Bond Classic 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 Distribution stocks are traded under the ticker LU0823379895.FUND.
Is BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution stock price growing?▼
LU0823379895.FUND stock has fallen by -0.93% compared to the previous week, the month change is a +0.17% rise, over the last year BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution has showed a -5.77% decrease.
Does BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution pay dividends?▼
Yes, LU0823379895.FUND dividends are paid annual. The last dividend per share was 4.36 . As of today, Dividend Yield (FWD)% is 5.16%.
In which sector is BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution located?▼
BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution operates in the Other sector.
When did BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution complete a stock split?▼
BNP Paribas Funds Sustainable Asian Cities Bond Classic Distribution has not had any recent stock splits.