| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3615 | 161.96% | ||
| $0.0355 | 6.29% | ||
| $0.0334 | 1.83% | ||
| $0.0328 | -8.38% | ||
| $0.0358 | 13.65% | ||
| $0.0315 | -3.37% | ||
| $0.0326 | 12.41% | ||
| $0.029 | -12.12% | ||
| $0.033 | 6.11% | ||
| $0.0311 | -7.72% | ||
| $0.0337 | 1.81% | ||
| $0.0331 | 12.2% | ||
| $0.138 | |||
| $0.0295 | 0% | ||
| $0.0295 | -7.52% | ||
| $0.0319 | -32.27% | ||
| $0.0471 | |||
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist pays a dividend yield (FWD) of 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €45.1m
- 21 Countries
United States
37.68%
France
9.68%
Italy
8.83%
United Kingdom
8.34%
Germany
6.33%
Spain
5.06%
Netherlands
3.34%
Mexico
2.74%
Canada
1.75%
Chile
1.61%
- 61 Holdings
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Those who hold BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist often invest in these securities as well.
- Within the last 12 months, BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist paid a dividend of $0.39. For the next 12 months, BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 4.28%.
- The dividend yield of BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist is currently 4.28%.
- BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist pays monthly dividends.
- The next dividend will be paid on 17 November 2026.
- Within the last 10 years, BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist has paid dividends in 2 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
- There are currently no known stock splits for BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist.
- In order to receive the future dividend from BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist on 17 November 2026 you must have purchased your BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist shares before the ex-date on 9 November 2026.
- To receive the last dividend of BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD 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 - USD Dist.
- Dividends from BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist are paid in US Dollar.
- In BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist, the United States, France and Italy are represented as the three largest countries.