BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH HKD MD Distribution
HK$94.76
0
+HK$0.20+0.21%Past Week
Statistics
Day High
94.76
Day Low
94.76
52W High
98.92
52W Low
94.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.24%
Dividend
8.76
Upcoming
Dividends
9.24%Dividend Yield
Dec 2026
HK$0.73
Nov 2026
HK$0.73
Oct 2026
HK$0.73
Sep 2026
HK$0.73
Aug 2026
HK$0.73
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
LU0167238434.FUND7.53%
XS2393001891.BOND1.85%
XS2231189924.BOND1.37%
XS2356217039.BOND1.30%
XS2762276967.BOND1.21%
Sectors
About
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CEO
ISIN
LU3171648663
Listings
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FAQs
What is BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH HKD MD Distribution stock price today?▼
The current price of LU3171648663.FUND is HK$94.76 HKD — it has increased by +0.21% in the past 24 hours. Watch BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH HKD MD Distribution stock price performance more closely on the chart.
What is BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH HKD MD Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH HKD MD Distribution stocks are traded under the ticker LU3171648663.FUND.
Does BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH HKD MD Distribution pay dividends?▼
Yes, LU3171648663.FUND dividends are paid monthly. The last dividend per share was 0.73 . As of today, Dividend Yield (FWD)% is 9.24%.
In which sector is BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH HKD MD Distribution located?▼
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH HKD MD Distribution operates in the Other sector.
When did BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH HKD MD Distribution complete a stock split?▼
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH HKD MD Distribution has not had any recent stock splits.