BNP Paribas Funds - Global Absolute Return Bond X AUD RH QD Distribution
A$98,171.66
0
-A$579.13-0.59%Past Week
Statistics
Day High
98,171.66
Day Low
98,171.66
52W High
100,893.49
52W Low
95,705.78
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.38%
Dividend
6,264.68
Upcoming
Dividends
6.38%Dividend Yield
Oct 2026
A$1,566.17
Jul 2026
A$1,497.78
Apr 2026
A$1,401.68
Jan 2026
A$1,159.38
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU3061138957
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FAQs
What is BNP Paribas Funds - Global Absolute Return Bond X AUD RH QD Distribution stock price today?▼
The current price of LU3061138957.FUND is A$98,171.66 AUD — it has decreased by -0.59% in the past 24 hours. Watch BNP Paribas Funds - Global Absolute Return Bond X AUD RH QD Distribution stock price performance more closely on the chart.
What is BNP Paribas Funds - Global Absolute Return Bond X AUD RH QD Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNP Paribas Funds - Global Absolute Return Bond X AUD RH QD Distribution stocks are traded under the ticker LU3061138957.FUND.
Is BNP Paribas Funds - Global Absolute Return Bond X AUD RH QD Distribution stock price growing?▼
LU3061138957.FUND stock has risen by +0.11% compared to the previous week, the month change is a +1.1% rise, over the last year BNP Paribas Funds - Global Absolute Return Bond X AUD RH QD Distribution has showed a -1.94% decrease.
Does BNP Paribas Funds - Global Absolute Return Bond X AUD RH QD Distribution pay dividends?▼
Yes, LU3061138957.FUND dividends are paid quarterly. The last dividend per share was 1,566.17 . As of today, Dividend Yield (FWD)% is 6.38%.
In which sector is BNP Paribas Funds - Global Absolute Return Bond X AUD RH QD Distribution located?▼
BNP Paribas Funds - Global Absolute Return Bond X AUD RH QD Distribution operates in the Other sector.
When did BNP Paribas Funds - Global Absolute Return Bond X AUD RH QD Distribution complete a stock split?▼
BNP Paribas Funds - Global Absolute Return Bond X AUD RH QD Distribution has not had any recent stock splits.