BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution
HK$86.92
0
-HK$0.46-0.53%Past Week
Statistics
Day High
86.92
Day Low
86.92
52W High
93.29
52W Low
86.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.82%
Dividend
4.19
Upcoming
Dividends
4.82%Dividend Yield
Dec 2026
HK$0.35
Nov 2026
HK$0.35
Oct 2026
HK$0.35
Sep 2026
HK$0.35
Aug 2026
HK$0.35
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
64.83%
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
LU2558019530
Listings
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FAQs
What is BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution stock price today?▼
The current price of LU2558019530.FUND is HK$86.92 HKD — it has decreased by -0.53% in the past 24 hours. Watch BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution stock price performance more closely on the chart.
What is BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD 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 HKD MD Distribution stocks are traded under the ticker LU2558019530.FUND.
Is BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution stock price growing?▼
LU2558019530.FUND stock has fallen by -0.97% compared to the previous week, the month change is a -0.36% fall, over the last year BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution has showed a -6.72% decrease.
Does BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution pay dividends?▼
Yes, LU2558019530.FUND dividends are paid monthly. The last dividend per share was 0.35 . As of today, Dividend Yield (FWD)% is 4.82%.
In which sector is BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution located?▼
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution operates in the Other sector.
When did BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution complete a stock split?▼
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution has not had any recent stock splits.