| 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 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €9.31
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
20.04%United States
15.53%Germany
11.15%Spain
8.36%United Kingdom
8.11%Netherlands
6.70%Sweden
5.91%Switzerland
4.24%Denmark
4.05%Italy
3.26%Finland
1.73%Norway
1.71%Japan
1.47%Austria
1.44%Canada
1.13%Belgium
1.02%Australia
0.75%Ireland
0.72%New Zealand
0.72%Greece
0.58%Luxembourg
0.30%Poland
0.28%Czechia
0.25%Hungary
0.24%Portugal
0.16%Hong Kong SAR China
0.13%
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- 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 3.44%.
- The dividend yield of BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF is currently 3.44%.
- 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 3.44%.
- 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.