BNP Paribas Funds USD Short Duration Bond Classic RH GBP MD Distribution
£96.06
0
-£0.33-0.34%Past Week
Statistics
Day High
96.06
Day Low
96.06
52W High
99.63
52W Low
95.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.75%
Dividend
5.52
Upcoming
Dividends
5.75%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
149.04%
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
LU3101424334
Listings
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FAQs
What is BNP Paribas Funds USD Short Duration Bond Classic RH GBP MD Distribution stock price today?▼
The current price of LU3101424334.FUND is £96.06 GBP — it has decreased by -0.34% in the past 24 hours. Watch BNP Paribas Funds USD Short Duration Bond Classic RH GBP MD Distribution stock price performance more closely on the chart.
What is BNP Paribas Funds USD Short Duration Bond Classic RH GBP 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 Classic RH GBP MD Distribution stocks are traded under the ticker LU3101424334.FUND.
Is BNP Paribas Funds USD Short Duration Bond Classic RH GBP MD Distribution stock price growing?▼
LU3101424334.FUND stock has fallen by -0.27% compared to the previous week, the month change is a +0.48% rise, over the last year BNP Paribas Funds USD Short Duration Bond Classic RH GBP MD Distribution has showed a -3.29% decrease.
Does BNP Paribas Funds USD Short Duration Bond Classic RH GBP MD Distribution pay dividends?▼
Yes, LU3101424334.FUND dividends are paid monthly. The last dividend per share was 0.46 . As of today, Dividend Yield (FWD)% is 5.75%.
In which sector is BNP Paribas Funds USD Short Duration Bond Classic RH GBP MD Distribution located?▼
BNP Paribas Funds USD Short Duration Bond Classic RH GBP MD Distribution operates in the Other sector.
When did BNP Paribas Funds USD Short Duration Bond Classic RH GBP MD Distribution complete a stock split?▼
BNP Paribas Funds USD Short Duration Bond Classic RH GBP MD Distribution has not had any recent stock splits.