BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD MD Distribution
S$96.76
0
-S$0.10-0.1%Past Week
Statistics
Day High
96.76
Day Low
96.76
52W High
100.63
52W Low
94.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.22%
Dividend
3.12
Upcoming
Dividends
3.22%Dividend Yield
Dec 2026
S$0.26
Nov 2026
S$0.26
Oct 2026
S$0.26
Sep 2026
S$0.26
Aug 2026
S$0.26
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
217.07%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU3061138874
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FAQs
What is BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD MD Distribution stock price today?▼
The current price of LU3061138874.FUND is S$96.76 SGD — it has decreased by -0.1% in the past 24 hours. Watch BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD MD Distribution stock price performance more closely on the chart.
What is BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD MD Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD MD Distribution stocks are traded under the ticker LU3061138874.FUND.
Is BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD MD Distribution stock price growing?▼
LU3061138874.FUND stock has fallen by -0.73% compared to the previous week, the month change is a +0.39% rise, over the last year BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD MD Distribution has showed a -3.05% decrease.
Does BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD MD Distribution pay dividends?▼
Yes, LU3061138874.FUND dividends are paid monthly. The last dividend per share was 0.26 . As of today, Dividend Yield (FWD)% is 3.22%.
In which sector is BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD MD Distribution located?▼
BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD MD Distribution operates in the Other sector.
When did BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD MD Distribution complete a stock split?▼
BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD MD Distribution has not had any recent stock splits.