BNP Paribas Funds - Multi-Asset Thematic Classic RH USD MD
$92.29
0
+$0.45+0.49%Past Week
Statistics
Day High
92.29
Day Low
92.29
52W High
92.36
52W Low
77.02
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.38%
Dividend
3.12
Upcoming
Dividends
3.38%Dividend Yield
Dec 2026
$0.26
Nov 2026
$0.26
Oct 2026
$0.26
Oct 2025
$0.26
Sep 2025
$0.26
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU2583255836.FUND18.83%
IE00B81TMV64.FUND8.44%
LU1620158003.FUND8.09%
LU2355552394.FUND6.38%
LU0823422737.FUND6.37%
About
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CEO
ISIN
LU2355555066
Listings
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FAQs
What is BNP Paribas Funds - Multi-Asset Thematic Classic RH USD MD stock price today?▼
The current price of LU2355555066.FUND is $92.29 USD — it has increased by +0.49% in the past 24 hours. Watch BNP Paribas Funds - Multi-Asset Thematic Classic RH USD MD stock price performance more closely on the chart.
What is BNP Paribas Funds - Multi-Asset Thematic Classic RH USD MD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNP Paribas Funds - Multi-Asset Thematic Classic RH USD MD stocks are traded under the ticker LU2355555066.FUND.
Does BNP Paribas Funds - Multi-Asset Thematic Classic RH USD MD pay dividends?▼
Yes, LU2355555066.FUND dividends are paid monthly. The last dividend per share was 0.26 . As of today, Dividend Yield (FWD)% is 3.38%.
In which sector is BNP Paribas Funds - Multi-Asset Thematic Classic RH USD MD located?▼
BNP Paribas Funds - Multi-Asset Thematic Classic RH USD MD operates in the Other sector.
When did BNP Paribas Funds - Multi-Asset Thematic Classic RH USD MD complete a stock split?▼
BNP Paribas Funds - Multi-Asset Thematic Classic RH USD MD has not had any recent stock splits.