| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | 0.23% | ||
| €0.31 | 0.23% | ||
| €0.3093 | 9.33% | ||
| €0.3093 | 9.33% | ||
| €0.2829 | -10.67% | ||
| €0.3167 | 75.94% | ||
| €0.18 | -14.29% | ||
| €0.21 | 10.53% | ||
| €0.19 | 15.5% | ||
| €0.1645 | |||
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €19.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
98.65%Switzerland
1.11%Netherlands
0.24%
- 9 Sectors
Information Technology
39.46%Financials
17.81%Health Care
15.24%Consumer Discretionary
7.53%Real Estate
6.59%Industrials
6.54%Communication Services
4.34%Consumer Staples
1.65%Utilities
0.84%
- 111 Holdings
- NVIDIA Corp7.80%
- Analog Devices Inc4.98%
- Tesla Inc3.19%
- ServiceNow Inc3.02%
- Adobe Inc2.50%
- Intuit Inc2.48%
- S&P Global Inc1.84%
- American Tower Corp1.75%
