| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.29 | 70.59% | ||
| $0.29 | 70.59% | ||
| $0.17 | 21.43% | ||
| $0.17 | 21.43% | ||
| $0.14 | 16.67% | ||
| $0.12 | -20% | ||
| $0.15 | 36.36% | ||
| $0.11 | 22.22% | ||
| $0.09 | 28.57% | ||
| $0.07 | -12.94% | ||
| $0.0804 | 40.56% | ||
| $0.0572 | 25.44% | ||
| $0.0456 | -8.8% | ||
BNP Paribas Easy S&P 500 UCITS ETF USD C/D pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €23.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.46%Switzerland
0.26%Netherlands
0.12%China
0.10%Ireland
0.033%United Kingdom
0.029%
- 11 Sectors
Information Technology
35.60%Financials
11.79%Communication Services
11.23%Consumer Discretionary
10.14%Health Care
8.50%Industrials
8.30%Consumer Staples
4.89%Energy
3.51%Utilities
2.35%Real Estate
1.92%Materials
1.78%
- 505 Holdings
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- Within the last 12 months, BNP Paribas Easy S&P 500 UCITS ETF USD C/D paid a dividend of $0.00. For the next 12 months, BNP Paribas Easy S&P 500 UCITS ETF USD C/D is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of BNP Paribas Easy S&P 500 UCITS ETF USD C/D is currently 1.06%.
- BNP Paribas Easy S&P 500 UCITS ETF USD C/D pays annually dividends. Payout is in May.
- The next dividend will be paid on 26 May 2026.
- Within the last 10 years, BNP Paribas Easy S&P 500 UCITS ETF USD C/D has paid dividends in 9 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of BNP Paribas Easy S&P 500 UCITS ETF USD C/D are Information Technology, Financials, Communication Services.
- The last stock split of BNP Paribas Easy S&P 500 UCITS ETF USD C/D was on 8 June 2018 in the ratio 18:1.
- In order to receive the future dividend from BNP Paribas Easy S&P 500 UCITS ETF USD C/D on 26 May 2026 you must have purchased your BNP Paribas Easy S&P 500 UCITS ETF USD C/D shares before the ex-date on 22 May 2026.
- To receive the last dividend of BNP Paribas Easy S&P 500 UCITS ETF USD C/D on 6 May 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 2 May 2025.
- The last dividend was paid on 6 May 2025.
- In 2022, dividends of $0.15 were paid by BNP Paribas Easy S&P 500 UCITS ETF USD C/D.
- Dividends from BNP Paribas Easy S&P 500 UCITS ETF USD C/D are paid in US Dollar.
- In BNP Paribas Easy S&P 500 UCITS ETF USD C/D, the United States, Switzerland and the Netherlands are represented as the three largest countries.