| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.93 | 9.41% | ||
| €0.93 | 9.41% | ||
| €0.85 | 1.19% | ||
| €0.85 | 1.19% | ||
| €0.84 | 3.32% | ||
| €0.813 | 65.92% | ||
| €0.49 | -26.87% | ||
| €0.67 | -8.22% | ||
| €0.73 | |||
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €30.01
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
16.86%Switzerland
15.69%France
12.88%Germany
9.57%Netherlands
9.25%Sweden
7.43%Spain
5.74%Finland
4.92%Italy
4.85%Denmark
3.37%Norway
2.72%Belgium
2.42%United States
1.91%Ireland
0.85%Austria
0.63%Poland
0.32%
- 10 Sectors
Financials
21.71%Industrials
20.02%Health Care
11.95%Consumer Staples
10.96%Information Technology
7.17%Materials
6.97%Utilities
6.29%Communication Services
5.70%Consumer Discretionary
5.36%Real Estate
3.88%
- 117 Holdings
- ASML Holding NV4.42%
- ABB Ltd2.65%
- AXA SA1.90%
- L'Oreal SA1.71%
- Terna SpA1.57%
- Münchener Rück AG1.53%
- Segro PLC1.53%
- Sandvik AB1.51%
