| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3183 | 126.71% | ||
| €0.0331 | 10.7% | ||
| €0.0299 | -13.58% | ||
| €0.0346 | 5.81% | ||
| €0.0327 | 2.83% | ||
| €0.0318 | 8.9% | ||
| €0.0292 | -10.98% | ||
| €0.0328 | 7.89% | ||
| €0.0304 | -3.8% | ||
| €0.0316 | -1.86% | ||
| €0.0322 | 12.2% | ||
| €0.1404 | |||
| €0.0287 | -17.29% | ||
| €0.0347 | 10.86% | ||
| €0.0313 | -31.51% | ||
| €0.0457 | |||
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist pays a dividend yield (FWD) of 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.73
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
United States
37.46%
France
11.14%
United Kingdom
8.61%
Italy
7.47%
Germany
6.58%
Spain
4.86%
Netherlands
3.06%
Mexico
2.83%
Sweden
1.88%
Canada
1.82%
- 26 Holdings
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Those who hold BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist often invest in these securities as well.
- Within the last 12 months, BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist paid a dividend of €0.38. For the next 12 months, BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist is currently 4.08%.
- BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist pays monthly dividends.
- The next dividend for BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist is expected in November.
- Within the last 10 years, BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist has paid dividends in 2 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- There are currently no known stock splits for BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist.
- To receive the last dividend of BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist on 16 October 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of €0.14 were paid by BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist.
- Dividends from BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist are paid in Euro.
- In BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist, the United States, France and the United Kingdom are represented as the three largest countries.