BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution
$95.79
0
-$0.09-0.09%Past Week
Statistics
Day High
95.79
Day Low
95.79
52W High
98.61
52W Low
94.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.68%
Dividend
4.49
Upcoming
Dividends
4.68%Dividend Yield
Apr 2026
$4.49
Apr 2025
$4.75
Apr 2024
$5.83
Apr 2023
$6.17
Apr 2022
$2.86
10Y Growth
N/A
5Y Growth
11.38%
3Y Growth
-10.05%
1Y Growth
-5.47%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU0167238434.FUND7.53%
XS2393001891.BOND1.85%
XS2231189924.BOND1.37%
XS2356217039.BOND1.30%
XS2762276967.BOND1.21%
Sectors
About
Show More
CEO
ISIN
LU1022394313
Listings
0 Comments
Share your thoughts
FAQs
What is BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution stock price today?▼
The current price of LU1022394313.FUND is $95.79 USD — it has decreased by -0.09% in the past 24 hours. Watch BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution stock price performance more closely on the chart.
What is BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution stocks are traded under the ticker LU1022394313.FUND.
Is BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution stock price growing?▼
LU1022394313.FUND stock has risen by +0.3% compared to the previous week, the month change is a +0.7% rise, over the last year BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution has showed a -0.67% decrease.
Does BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution pay dividends?▼
Yes, LU1022394313.FUND dividends are paid annual. The last dividend per share was 4.49 . As of today, Dividend Yield (FWD)% is 4.68%.
In which sector is BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution located?▼
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution operates in the Other sector.
When did BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution complete a stock split?▼
BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution has not had any recent stock splits.