Stock Events

Stock Events

BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution 

A$110.57
0
+A$0.92+0.84%Past Week

Statistics

Day High
110.57
Day Low
110.57
52W High
110.57
52W Low
100.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.43%
Dividend
6

Upcoming

Dividend Ex
Dec 1
BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution
Estimated
LU3078532309.FUND
Dividend Payment
Dec 1
BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution
Estimated
LU3078532309.FUND
Dividend Ex
Jan 1, 2027
BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution
Estimated
LU3078532309.FUND
Dividend Payment
Jan 1, 2027
BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution
Estimated
LU3078532309.FUND
Dividend Ex
Feb 1, 2027
BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution
Estimated
LU3078532309.FUND
Dividend Payment
Feb 1, 2027
BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution
Estimated
LU3078532309.FUND
Dividend Ex
Mar 1, 2027
BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution
Estimated
LU3078532309.FUND
Dividend Payment
Mar 1, 2027
BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution
Estimated
LU3078532309.FUND
Dividend Ex
Apr 1, 2027
BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution
Estimated
LU3078532309.FUND
Dividend Payment
Apr 1, 2027
BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution
Estimated
LU3078532309.FUND
Dividend Ex
May 3, 2027
BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution
Estimated
LU3078532309.FUND

Dividends

5.43%Dividend Yield
Dec 2026
A$0.50
Nov 2026
A$0.50
Oct 2026
A$0.50
Sep 2026
A$0.50
Aug 2026
A$0.50
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.

Holdings

Regions

Sectors

About

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CEO
ISIN
LU3078532309

Listings

FUND
FUND
LU3078532309.FUND

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FAQs

What is BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution stock price today?▼
The current price of LU3078532309.FUND is A$110.57 AUD — it has increased by +0.84% in the past 24 hours. Watch BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution stock price performance more closely on the chart.
What is BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution stocks are traded under the ticker LU3078532309.FUND.
Does BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution pay dividends?▼
Yes, LU3078532309.FUND dividends are paid monthly. The last dividend per share was 0.5 . As of today, Dividend Yield (FWD)% is 5.43%.
In which sector is BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution located?▼
BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution operates in the Other sector.
When did BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution complete a stock split?▼
BNP Paribas Funds Environmental Infrastructure Income Classic RH AUD MD Distribution has not had any recent stock splits.