BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution
CNH880.92
0
-CNH4.72-0.53%Past Week
Statistics
Day High
880.92
Day Low
880.92
52W High
938.38
52W Low
880.72
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.93%
Dividend
25.78
Upcoming
Dividends
2.93%Dividend Yield
Dec 2026
CNH2.16
Nov 2026
CNH2.16
Oct 2026
CNH2.16
Sep 2026
CNH2.16
Aug 2026
CNH2.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
55.94%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2213668085.BOND8.27%
XS2432130453.BOND6.37%
USY7280PAA13.BOND5.84%
US71567RAT32.BOND5.66%
US91127LAE02.BOND5.05%
Sectors
About
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CEO
ISIN
LU2558019456
Listings
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FAQs
What is BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution stock price today?▼
The current price of LU2558019456.FUND is CNH880.92 CNH — it has decreased by -0.53% in the past 24 hours. Watch BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution stock price performance more closely on the chart.
What is BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution stocks are traded under the ticker LU2558019456.FUND.
Is BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution stock price growing?▼
LU2558019456.FUND stock has fallen by -0.98% compared to the previous week, the month change is a -0.31% fall, over the last year BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution has showed a -6.05% decrease.
Does BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution pay dividends?▼
Yes, LU2558019456.FUND dividends are paid monthly. The last dividend per share was 2.16 . As of today, Dividend Yield (FWD)% is 2.93%.
In which sector is BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution located?▼
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution operates in the Other sector.
When did BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution complete a stock split?▼
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution has not had any recent stock splits.