BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc

€9.77

Dividend Yield (FWD): 2.97%
Annual Payout (FWD) Dividend Currency: €0.29
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.29	-17.14%
24/04/2025	28/04/2025	€0.29	-17.14%
2024		€0.35	288.89%
19/04/2024	23/04/2024	€0.35	288.89%
2023		€0.09	-5.06%
19/04/2023	21/04/2023	€0.09	-5.06%
2022		€0.0948	89.6%
28/04/2022	02/05/2022	€0.0948	89.6%
2021		€0.05
28/04/2021	30/04/2021	€0.05

BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc pays a dividend yield (FWD) of 2.97%.

ISIN
WKN
Symbol / Exchange: / XPAR
Value: €9.77
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: Euro

26 Countries: United States
20.09%
France
16.80%
United Kingdom
10.14%
Germany
7.99%
Spain
7.53%
Sweden
6.65%
Netherlands
5.95%
Italy
5.04%
Denmark
4.35%
Switzerland
3.22%
Norway
1.67%
Belgium
1.54%
Austria
1.39%
Ireland
1.28%
Greece
1.08%
Japan
1.03%
Finland
1.01%
Canada
0.90%
Australia
0.52%
Portugal
0.42%
Poland
0.41%
Hungary
0.26%
New Zealand
0.24%
Czechia
0.18%
China
0.16%
Hong Kong SAR China
0.14%

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ETFs holding BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc

7 ETFs invest at least 1% in BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
smarTrack dynamic A	1.08%	17,552	0.34%	#.##%	annually
3 Banken Werte Balanced R	1.95%	28,033	-	#.##%	none
3 Banken Werte Defensive R	1.11%	28,033	-	#.##%	none

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