BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution
HK$46.31
0
-HK$0.07-0.15%Past Week
Statistics
Day High
46.31
Day Low
46.31
52W High
79.65
52W Low
46.31
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
74.39%
Dividend
34.45
Upcoming
Dividends
74.39%Dividend Yield
Dec 2026
HK$0.46
Nov 2026
HK$15.46
Dec 2025
HK$0.46
Nov 2025
HK$15.46
Oct 2025
HK$0.31
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
70.53%
1Y Growth
-37.17%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2361418028
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FAQs
What is BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution stock price today?▼
The current price of LU2361418028.FUND is HK$46.31 HKD — it has decreased by -0.15% in the past 24 hours. Watch BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution stock price performance more closely on the chart.
What is BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD 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 HKD MD Distribution stocks are traded under the ticker LU2361418028.FUND.
Is BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution stock price growing?▼
LU2361418028.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 HKD MD Distribution has showed a -0.86% decrease.
Does BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution pay dividends?▼
Yes, LU2361418028.FUND dividends are paid monthly. The last dividend per share was 15.46 . As of today, Dividend Yield (FWD)% is 74.39%.
In which sector is BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution located?▼
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution operates in the Other sector.
When did BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution complete a stock split?▼
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution has not had any recent stock splits.