| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.42 | 5% | ||
| €0.42 | 5% | ||
| €0.40 | -16.67% | ||
| €0.40 | -16.67% | ||
| €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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €21.47
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
19.42%Industrials
14.38%Financials
14.15%Consumer Discretionary
12.01%Consumer Staples
11.45%Health Care
10.23%Communication Services
9.71%Real Estate
5.46%Materials
3.18%
- 42 Holdings
- SoftBank Corp5.31%
- Sony Group Corp4.78%
- Hoya Corp4.46%
- KDDI Corp4.41%
- Fanuc Corp3.73%
- Sysmex Corp3.48%
- Tokyu Corp3.31%
- Within the last 12 months, BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution paid a dividend of €0.42. For the next 12 months, BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution is currently 1.96%.
- 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 7 of them.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- 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 28 April 2025 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 28 April 2025.
- 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.