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

€9.75

Dividend Yield (FWD): 2.98%
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 2.98%.

ISIN
WKN
Symbol / Exchange: / XPAR
Value: €9.75
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: Euro

25 Countries: United States
19.72%
France
15.88%
United Kingdom
10.11%
Germany
7.94%
Spain
7.67%
Sweden
7.02%
Netherlands
6.39%
Switzerland
4.68%
Italy
4.28%
Denmark
4.05%
Belgium
1.75%
Norway
1.64%
Austria
1.51%
Ireland
1.22%
Greece
1.10%
Finland
0.94%
Japan
0.88%
Canada
0.75%
Australia
0.52%
Poland
0.38%
Portugal
0.38%
New Zealand
0.24%
Czechia
0.18%
China
0.17%
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	2.12%	17,252	-	#.##%	none
3 Banken Werte Balanced R	1.92%	27,581	-	#.##%	none
3 Banken Werte Defensive R	1.10%	27,581	-	#.##%	none

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