BNP Paribas Funds - USD Short Duration Bond Classic DISTRIBUTION
$93.70
0
-$0.37-0.39%Past Week
Statistics
Day High
93.7
Day Low
93.7
52W High
96.77
52W Low
92.72
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.57%
Dividend
3.35
Upcoming
Dividends
3.57%Dividend Yield
Apr 2026
$3.36
Apr 2025
$4.02
Apr 2024
$4.10
Apr 2023
$4.25
Apr 2022
$1.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.53%
1Y Growth
-16.42%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912828YB05.BOND15.45%
US91282CHE49.BOND10.73%
US91282CQD64.BOND10.24%
US91282CBS98.BOND6.92%
NZGOVDT531C0.BOND4.39%
Sectors
About
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CEO
ISIN
LU0925121005
Listings
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FAQs
What is BNP Paribas Funds - USD Short Duration Bond Classic DISTRIBUTION stock price today?▼
The current price of LU0925121005.FUND is $93.70 USD — it has decreased by -0.39% in the past 24 hours. Watch BNP Paribas Funds - USD Short Duration Bond Classic DISTRIBUTION stock price performance more closely on the chart.
What is BNP Paribas Funds - USD Short Duration Bond Classic DISTRIBUTION stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNP Paribas Funds - USD Short Duration Bond Classic DISTRIBUTION stocks are traded under the ticker LU0925121005.FUND.
Is BNP Paribas Funds - USD Short Duration Bond Classic DISTRIBUTION stock price growing?▼
LU0925121005.FUND stock has fallen by -0.73% compared to the previous week, the month change is a +0.53% rise, over the last year BNP Paribas Funds - USD Short Duration Bond Classic DISTRIBUTION has showed a -1.44% decrease.
Does BNP Paribas Funds - USD Short Duration Bond Classic DISTRIBUTION pay dividends?▼
Yes, LU0925121005.FUND dividends are paid annual. The last dividend per share was 3.36 . As of today, Dividend Yield (FWD)% is 3.57%.
In which sector is BNP Paribas Funds - USD Short Duration Bond Classic DISTRIBUTION located?▼
BNP Paribas Funds - USD Short Duration Bond Classic DISTRIBUTION operates in the Other sector.
When did BNP Paribas Funds - USD Short Duration Bond Classic DISTRIBUTION complete a stock split?▼
BNP Paribas Funds - USD Short Duration Bond Classic DISTRIBUTION has not had any recent stock splits.