BNP Paribas Funds USD Short Duration Bond B USD MD Distribution
$95.62
0
-$0.33-0.34%Past Week
Statistics
Day High
95.62
Day Low
95.62
52W High
100.07
52W Low
95.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.77%
Dividend
5.52
Upcoming
Dividends
5.77%Dividend Yield
Dec 2026
$0.46
Nov 2026
$0.46
Oct 2026
$0.46
Sep 2026
$0.46
Aug 2026
$0.46
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
414%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912828YB05.BOND15.45%
US91282CHE49.BOND10.73%
US91282CQD64.BOND10.24%
US91282CBS98.BOND6.92%
NZGOVDT531C0.BOND4.39%
Sectors
About
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CEO
ISIN
LU3101384876
Listings
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FAQs
What is BNP Paribas Funds USD Short Duration Bond B USD MD Distribution stock price today?▼
The current price of LU3101384876.FUND is $95.62 USD — it has decreased by -0.34% in the past 24 hours. Watch BNP Paribas Funds USD Short Duration Bond B USD MD Distribution stock price performance more closely on the chart.
What is BNP Paribas Funds USD Short Duration Bond B USD MD Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNP Paribas Funds USD Short Duration Bond B USD MD Distribution stocks are traded under the ticker LU3101384876.FUND.
Is BNP Paribas Funds USD Short Duration Bond B USD MD Distribution stock price growing?▼
LU3101384876.FUND stock has fallen by -0.34% compared to the previous week, the month change is a +0.38% rise, over the last year BNP Paribas Funds USD Short Duration Bond B USD MD Distribution has showed a -4.14% decrease.
Does BNP Paribas Funds USD Short Duration Bond B USD MD Distribution pay dividends?▼
Yes, LU3101384876.FUND dividends are paid monthly. The last dividend per share was 0.46 . As of today, Dividend Yield (FWD)% is 5.77%.
In which sector is BNP Paribas Funds USD Short Duration Bond B USD MD Distribution located?▼
BNP Paribas Funds USD Short Duration Bond B USD MD Distribution operates in the Other sector.
When did BNP Paribas Funds USD Short Duration Bond B USD MD Distribution complete a stock split?▼
BNP Paribas Funds USD Short Duration Bond B USD MD Distribution has not had any recent stock splits.