BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution
€97.01
0
-€0.03-0.03%Past Week
Statistics
Day High
97.01
Day Low
97.01
52W High
101.66
52W Low
96.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.11%
Dividend
3.02
Upcoming
Dividends
3.11%Dividend Yield
Oct 2026
€0.75
Jul 2026
€0.75
Apr 2026
€0.76
Jan 2026
€0.76
Oct 2025
€0.76
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
98.68%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
ES0000012O00.BOND3.11%
ES0000012M51.BOND3.10%
DE000BU25075.BOND2.99%
DE0001030708.BOND2.92%
IT0005542797.BOND2.72%
About
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CEO
ISIN
LU2804547615
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FAQs
What is BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution stock price today?▼
The current price of LU2804547615.FUND is €97.01 EUR — it has decreased by -0.03% in the past 24 hours. Watch BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution stock price performance more closely on the chart.
What is BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution stocks are traded under the ticker LU2804547615.FUND.
Is BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution stock price growing?▼
LU2804547615.FUND stock has fallen by -0.21% compared to the previous week, the month change is a +0.71% rise, over the last year BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution has showed a -4.45% decrease.
Does BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution pay dividends?▼
Yes, LU2804547615.FUND dividends are paid quarterly. The last dividend per share was 0.75 . As of today, Dividend Yield (FWD)% is 3.11%.
In which sector is BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution located?▼
BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution operates in the Other sector.
When did BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution complete a stock split?▼
BNP Paribas Funds Euro Medium Term Income Bond Classic QDistribution has not had any recent stock splits.