BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD
S$90.39
0
+S$0.40+0.44%Past Week
Statistics
Day High
90.39
Day Low
90.39
52W High
90.53
52W Low
75.98
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.26%
Dividend
2.04
Upcoming
Dividends
2.26%Dividend Yield
Dec 2026
S$0.17
Nov 2026
S$0.17
Oct 2026
S$0.17
Oct 2025
S$0.17
Sep 2025
S$0.17
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
LU2355556031
Listings
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FAQs
What is BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD stock price today?▼
The current price of LU2355556031.FUND is S$90.39 SGD — it has increased by +0.44% in the past 24 hours. Watch BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD stock price performance more closely on the chart.
What is BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD 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 SGD MD stocks are traded under the ticker LU2355556031.FUND.
Does BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD pay dividends?▼
Yes, LU2355556031.FUND dividends are paid monthly. The last dividend per share was 0.17 . As of today, Dividend Yield (FWD)% is 2.26%.
In which sector is BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD located?▼
BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD operates in the Other sector.
When did BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD complete a stock split?▼
BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD has not had any recent stock splits.