BNP Paribas Funds US Small Cap U16 HKD MD 

HK$134.74
0
+HK$1.58+1.19%Past Week

Statistics

Day High
134.74
Day Low
134.74
52W High
142.45
52W Low
111.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.07%
Dividend
1.44

Upcoming

Dividends

1.07%Dividend Yield
Dec 2026
HK$0.12
Nov 2026
HK$0.12
Oct 2026
HK$0.12
Sep 2026
HK$0.12
Aug 2026
HK$0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
250%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
LU2896349599

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FAQs

What is BNP Paribas Funds US Small Cap U16 HKD MD stock price today?▼
The current price of LU2896349599.FUND is HK$134.74 HKD — it has increased by +1.19% in the past 24 hours. Watch BNP Paribas Funds US Small Cap U16 HKD MD stock price performance more closely on the chart.
What is BNP Paribas Funds US Small Cap U16 HKD MD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNP Paribas Funds US Small Cap U16 HKD MD stocks are traded under the ticker LU2896349599.FUND.
Is BNP Paribas Funds US Small Cap U16 HKD MD stock price growing?▼
LU2896349599.FUND stock has risen by +4.01% compared to the previous week, the month change is a +5.05% rise, over the last year BNP Paribas Funds US Small Cap U16 HKD MD has showed a +17.13% increase.
Does BNP Paribas Funds US Small Cap U16 HKD MD pay dividends?▼
Yes, LU2896349599.FUND dividends are paid monthly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 1.07%.
In which sector is BNP Paribas Funds US Small Cap U16 HKD MD located?▼
BNP Paribas Funds US Small Cap U16 HKD MD operates in the Other sector.
When did BNP Paribas Funds US Small Cap U16 HKD MD complete a stock split?▼
BNP Paribas Funds US Small Cap U16 HKD MD has not had any recent stock splits.