| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.19 | -34.48% | ||
| €0.19 | -34.48% | ||
| €0.29 | -17.14% | ||
| €0.29 | -17.14% | ||
| €0.35 | 288.89% | ||
| €0.09 | -5.06% | ||
| €0.0948 | 89.6% | ||
| €0.05 | |||
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €9.58
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
United States
22.44%
France
15.82%
United Kingdom
10.40%
Germany
7.38%
Spain
6.92%
Netherlands
6.41%
Sweden
5.01%
Denmark
4.78%
Italy
4.07%
Japan
3.17%
Switzerland
2.84%
Canada
1.46%
Belgium
1.41%
Austria
1.33%
Greece
1.23%
Norway
1.17%
Finland
1.04%
New Zealand
0.69%
Australia
0.66%
Ireland
0.60%
Poland
0.46%
Portugal
0.31%
Czechia
0.19%
Hong Kong
0.13%
Hungary
0.095%
- 45 Holdings
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type | |
|---|---|---|---|---|---|---|
| 0.95% | #.##% | quarterly | Information Technology | Equity |
ETFs holding BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
6 ETFs invest at least 1% in BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc.
- Within the last 12 months, BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc paid a dividend of €0.19. For the next 12 months, BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc is currently 1.98%.
- BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc is expected in April.
- Within the last 10 years, BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc has paid dividends in 6 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- There are currently no known stock splits for BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc.
- To receive the last dividend of BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc on 28 April 2026 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 24 April 2026.
- The last dividend was paid on 28 April 2026.
- In 2025, dividends of €0.29 were paid by BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc.
- Dividends from BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc are paid in Euro.
- In BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc, the United States, France and the United Kingdom are represented as the three largest countries.