| 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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €9.71
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
United States
19.38%France
15.87%Germany
8.69%Sweden
7.90%Spain
7.54%United Kingdom
7.47%Netherlands
6.48%Italy
5.14%Denmark
4.98%Switzerland
4.58%Norway
1.79%Belgium
1.63%Austria
1.54%Ireland
1.25%Greece
1.08%Finland
0.98%Japan
0.86%Canada
0.76%Poland
0.76%Australia
0.51%Portugal
0.28%Czechia
0.18%China
0.16%New Zealand
0.10%
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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 2.99%.
- The dividend yield of BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc is currently 2.99%.
- 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 2.99%.
- 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 Germany are represented as the three largest countries.