| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.32 | 255.56% | ||
| €0.32 | 255.56% | ||
| €0.09 | -59.61% | ||
| €0.09 | -19.21% | ||
| €0.2228 | 102.55% | ||
| €0.11 | |||
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF pays a dividend yield (FWD) of 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €9.26
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
19.41%United States
16.65%Germany
10.07%United Kingdom
8.90%Spain
8.35%Netherlands
6.70%Sweden
5.79%Switzerland
4.50%Denmark
4.03%Italy
3.39%Finland
1.80%Austria
1.65%Norway
1.62%Japan
1.45%Canada
1.02%Belgium
1.01%Australia
0.74%Ireland
0.72%New Zealand
0.71%Greece
0.44%Poland
0.28%Czechia
0.25%Hungary
0.24%Hong Kong SAR China
0.14%Portugal
0.14%
- Within the last 12 months, BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF paid a dividend of €0.32. For the next 12 months, BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 3.45%.
- The dividend yield of BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF is currently 3.45%.
- BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF is expected in April.
- Within the last 10 years, BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF has paid dividends in 4 of them.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
- There are currently no known stock splits for BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF.
- To receive the last dividend of BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF on 23 April 2024 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 19 April 2024.
- The last dividend was paid on 23 April 2024.
- In 2022, dividends of €0.22 were paid by BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF.
- Dividends from BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF are paid in Euro.
- In BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF, France, the United States and Germany are represented as the three largest countries.