| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.29 | -17.14% | ||
| €0.29 | -17.14% | ||
| €0.35 | 288.89% | ||
| €0.35 | 288.89% | ||
| €0.09 | -5.06% | ||
| €0.0948 | 89.6% | ||
| €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
- €9.74
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
United States
19.55%France
15.72%United Kingdom
9.51%Spain
7.86%Germany
7.53%Sweden
7.24%Netherlands
6.34%Switzerland
4.75%Denmark
4.44%Italy
4.40%Norway
1.64%Belgium
1.59%Austria
1.45%Ireland
1.25%Greece
1.11%Japan
1.02%Finland
0.94%Canada
0.74%Australia
0.51%Poland
0.41%Portugal
0.27%New Zealand
0.23%Czechia
0.18%China
0.18%Hong Kong SAR China
0.14%
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5 ETFs invest at least 1% in BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc.
- Within the last 12 months, BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc paid a dividend of €0.29. For the next 12 months, BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc is currently 2.98%.
- BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc is expected in April.
- Within the last 10 years, BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc has paid dividends in 5 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- There are currently no known stock splits for BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc.
- To receive the last dividend of BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc on 28 April 2025 in the amount of €0.29 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 €0.09 were paid by BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc.
- Dividends from BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc are paid in Euro.
- In BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc, the United States, France and the United Kingdom are represented as the three largest countries.