| 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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €31.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
17.25%Switzerland
15.72%France
14.54%Sweden
8.84%Germany
8.38%Netherlands
8.23%Spain
5.53%Finland
5.11%Italy
4.45%Denmark
3.55%Norway
2.72%Belgium
2.60%United States
1.40%Ireland
0.80%Poland
0.30%
- 10 Sectors
Financials
23.19%Industrials
19.56%Health Care
12.39%Consumer Staples
10.22%Information Technology
7.77%Materials
6.73%Utilities
6.22%Consumer Discretionary
6.10%Communication Services
3.93%Real Estate
3.90%
- 114 Holdings
- ASML Holding NV4.53%
- ABB Ltd2.64%
- AXA SA2.64%
- L'Oreal SA1.70%
- Bankinter SA1.67%
- Sandvik AB1.59%
- Beiersdorf AG1.59%
- Terna SpA1.58%
