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

€9.81

Dividend Yield (FWD): 2.96%
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 2.96%.

ISIN
WKN
Symbol / Exchange: / XPAR
Value: €9.81
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: Euro

26 Countries: United States
18.29%
France
15.96%
United Kingdom
10.12%
Germany
8.99%
Spain
8.59%
Sweden
6.99%
Netherlands
6.38%
Denmark
5.17%
Italy
4.62%
Switzerland
2.81%
Japan
1.66%
Norway
1.54%
Ireland
1.25%
Greece
1.19%
Belgium
1.16%
Finland
1.06%
Austria
1.04%
Canada
0.71%
Portugal
0.52%
Australia
0.45%
Poland
0.43%
Czechia
0.28%
New Zealand
0.24%
Hungary
0.24%
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%	17,941	0.34%	#.##%	annually
3 Banken Werte Balanced R	1.91%	28,948	-	#.##%	none
3 Banken Werte Defensive R	1.10%	28,948	-	#.##%	none

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