BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution 

A$46.89
0
-A$0.01-0.02%Past Week

Statistics

Day High
46.89
Day Low
46.89
52W High
80.02
52W Low
46.78
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
74.69%
Dividend
35.02

Upcoming

Dividends

74.69%Dividend Yield
Dec 2026
A$0.47
Nov 2026
A$15.47
Dec 2025
A$0.47
Nov 2025
A$15.47
Oct 2025
A$0.47
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.46%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2361417640

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FAQs

What is BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution stock price today?▼
The current price of LU2361417640.FUND is A$46.89 AUD — it has decreased by -0.02% in the past 24 hours. Watch BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution stock price performance more closely on the chart.
What is BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution stocks are traded under the ticker LU2361417640.FUND.
Is BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution stock price growing?▼
LU2361417640.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution has showed a -0.59% decrease.
Does BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution pay dividends?▼
Yes, LU2361417640.FUND dividends are paid monthly. The last dividend per share was 15.47 . As of today, Dividend Yield (FWD)% is 74.69%.
In which sector is BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution located?▼
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution operates in the Other sector.
When did BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution complete a stock split?▼
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution has not had any recent stock splits.