BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc

€9.80

Dividend Yield (FWD): 2.96%
Annual Payout (FWD) Dividend Currency: €0.29
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.29	-17.14%
24/04/2025	28/04/2025	€0.29	-17.14%
2024		€0.35	288.89%
19/04/2024	23/04/2024	€0.35	288.89%
2023		€0.09	-5.06%
19/04/2023	21/04/2023	€0.09	-5.06%
2022		€0.0948	89.6%
28/04/2022	02/05/2022	€0.0948	89.6%
2021		€0.05
28/04/2021	30/04/2021	€0.05

BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc pays a dividend yield (FWD) of 2.96%.

ISIN
WKN
Symbol / Exchange: / XPAR
Value: €9.80
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: Euro

26 Countries: United States
20.01%
France
16.05%
United Kingdom
10.22%
Germany
8.51%
Spain
7.71%
Sweden
6.43%
Netherlands
6.03%
Italy
5.12%
Denmark
4.61%
Switzerland
2.85%
Japan
1.68%
Norway
1.67%
Belgium
1.31%
Ireland
1.30%
Greece
1.25%
Finland
1.07%
Austria
1.03%
Canada
0.81%
Portugal
0.52%
Poland
0.44%
Australia
0.37%
Hungary
0.25%
New Zealand
0.24%
Czechia
0.21%
China
0.17%
Hong Kong SAR China
0.14%

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ETFs holding BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc

7 ETFs invest at least 1% in BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
smarTrack dynamic A	1.08%	17,706	0.34%	#.##%	annually
3 Banken Werte Balanced R	1.94%	28,309	-	#.##%	none
3 Banken Werte Defensive R	1.10%	28,309	-	#.##%	none

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