| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.40 | -16.67% | ||
| €0.40 | -16.67% | ||
| €0.48 | -18.1% | ||
| €0.48 | -18.1% | ||
| €0.5861 | 36.3% | ||
| €0.43 | -14% | ||
| €0.50 | 8.7% | ||
| €0.46 | |||
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €21.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
19.25%Industrials
14.56%Financials
14.00%Consumer Discretionary
11.91%Consumer Staples
11.66%Health Care
10.00%Communication Services
9.81%Real Estate
5.55%Materials
3.26%
- 42 Holdings
- SoftBank Corp5.40%
- Sony Group Corp4.79%
- KDDI Corp4.41%
- Hoya Corp3.98%
- Sysmex Corp3.69%
- Fanuc Corp3.69%
- Tokyu Corp3.41%
- Within the last 12 months, BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution paid a dividend of €0.00. For the next 12 months, BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution is currently 1.86%.
- BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution is expected in April.
- Within the last 10 years, BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution has paid dividends in 6 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution are Information Technology, Industrials, Financials.
- There are currently no known stock splits for BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution.
- To receive the last dividend of BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution on 23 April 2024 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 19 April 2024.
- The last dividend was paid on 23 April 2024.
- In 2022, dividends of €0.59 were paid by BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution.
- Dividends from BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution are paid in Euro.
- In BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution, Japan is represented as the largest country.