BNP Paribas Funds Asia High Yield Bond I Distribution
$81.36
0
+$0.02+0.02%Past Week
Statistics
Day High
81.36
Day Low
81.36
52W High
87.05
52W Low
79.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.68%
Dividend
6.25
Upcoming
Dividends
7.68%Dividend Yield
Apr 2026
$6.25
Apr 2025
$7.34
Apr 2024
$8.69
Apr 2023
$11.74
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.95%
1Y Growth
-14.85%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU0167239598.FUND3.67%
USY7280PAA13.BOND3.52%
USG84228EP90.BOND2.30%
XS2966241445.BOND2.03%
XS2966242096.BOND1.81%
Sectors
About
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CEO
ISIN
LU2443799155
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FAQs
What is BNP Paribas Funds Asia High Yield Bond I Distribution stock price today?▼
The current price of LU2443799155.FUND is $81.36 USD — it has increased by +0.02% in the past 24 hours. Watch BNP Paribas Funds Asia High Yield Bond I Distribution stock price performance more closely on the chart.
What is BNP Paribas Funds Asia High Yield Bond I Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNP Paribas Funds Asia High Yield Bond I Distribution stocks are traded under the ticker LU2443799155.FUND.
Is BNP Paribas Funds Asia High Yield Bond I Distribution stock price growing?▼
LU2443799155.FUND stock has risen by +0.18% compared to the previous week, the month change is a +0.11% rise, over the last year BNP Paribas Funds Asia High Yield Bond I Distribution has showed a -2.98% decrease.
Does BNP Paribas Funds Asia High Yield Bond I Distribution pay dividends?▼
Yes, LU2443799155.FUND dividends are paid annual. The last dividend per share was 6.25 . As of today, Dividend Yield (FWD)% is 7.68%.
In which sector is BNP Paribas Funds Asia High Yield Bond I Distribution located?▼
BNP Paribas Funds Asia High Yield Bond I Distribution operates in the Other sector.
When did BNP Paribas Funds Asia High Yield Bond I Distribution complete a stock split?▼
BNP Paribas Funds Asia High Yield Bond I Distribution has not had any recent stock splits.