| 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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €9.68
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
United States
18.01%France
15.14%Germany
12.69%Sweden
7.43%United Kingdom
7.00%Spain
6.88%Netherlands
6.16%Denmark
4.98%Italy
4.86%Switzerland
4.83%Norway
1.85%Belgium
1.64%Japan
1.37%Ireland
1.22%Finland
1.20%Austria
1.11%Poland
0.85%Greece
0.72%Canada
0.65%Australia
0.54%Portugal
0.30%Czechia
0.19%Romania
0.15%China
0.14%New Zealand
0.10%
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- 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 3.00%.
- The dividend yield of BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc is currently 3.00%.
- 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 3.00%.
- 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.