| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.79 | -15.05% | ||
| €0.79 | -15.05% | ||
| €0.93 | 9.41% | ||
| €0.93 | 9.41% | ||
| €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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €33.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
18.21%Switzerland
18.15%France
14.25%Netherlands
10.94%Germany
8.67%Sweden
6.53%Spain
5.23%Italy
3.75%Finland
2.95%Norway
2.87%Belgium
2.59%Denmark
2.36%Ireland
1.81%United States
1.16%Poland
0.41%Portugal
0.13%
- 10 Sectors
Financials
24.87%Industrials
18.59%Consumer Staples
11.44%Health Care
10.86%Information Technology
8.18%Materials
7.84%Utilities
6.13%Consumer Discretionary
5.25%Communication Services
3.79%Real Estate
3.05%
- 112 Holdings
- ASML Holding NV6.62%
- ABB Ltd3.07%
- Novartis AG2.99%
- AXA SA2.61%
- Merck KGaA2.04%
- Segro PLC1.79%
- Deutsche Boerse AG1.66%
- CaixaBank SA1.65%
Similar securities
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- Within the last 12 months, BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution paid a dividend of €0.79. For the next 12 months, BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution is expected to pay a dividend of €0.79. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution is currently 2.38%.
- BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution is expected in April.
- Within the last 10 years, BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution has paid dividends in 8 of them.
- Dividends of €0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution.
- To receive the last dividend of BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution on 28 April 2026 in the amount of €0.79 you had to have the stock in your portfolio before the ex-day on 24 April 2026.
- The last dividend was paid on 28 April 2026.
- In 2022, dividends of €0.81 were paid by BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution.
- Dividends from BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution are paid in Euro.
- In BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution, the United Kingdom, Switzerland and France are represented as the three largest countries.