BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution
A$38.53
0
-A$0.03-0.08%Past Week
Statistics
Day High
38.53
Day Low
38.53
52W High
42.39
52W Low
37.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.41%
Dividend
3.24
Upcoming
Dividends
8.41%Dividend Yield
Dec 2026
A$0.27
Nov 2026
A$0.27
Oct 2026
A$0.27
Sep 2026
A$0.27
Aug 2026
A$0.27
10Y Growth
N/A
5Y Growth
37.36%
3Y Growth
-14.68%
1Y Growth
47.65%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU0823387484.FUND3.35%
XS3285368620.BOND2.12%
XS2571923007.BOND2.08%
XS2990500766.BOND1.99%
US040114HV54.BOND1.96%
Sectors
About
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CEO
ISIN
LU1022393182
Listings
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FAQs
What is BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution stock price today?▼
The current price of LU1022393182.FUND is A$38.53 AUD — it has decreased by -0.08% in the past 24 hours. Watch BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution stock price performance more closely on the chart.
What is BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution stocks are traded under the ticker LU1022393182.FUND.
Is BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution stock price growing?▼
LU1022393182.FUND stock has risen by +0.16% compared to the previous week, the month change is a +0.03% rise, over the last year BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution has showed a -8.44% decrease.
Does BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution pay dividends?▼
Yes, LU1022393182.FUND dividends are paid monthly. The last dividend per share was 0.27 . As of today, Dividend Yield (FWD)% is 8.41%.
In which sector is BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution located?▼
BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution operates in the Other sector.
When did BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution complete a stock split?▼
BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution has not had any recent stock splits.