BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF

€9.33

Dividend Yield (FWD): 3.11%
Annual Payout (FWD) Dividend Currency: €0.29
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.29	-9.38%
24/04/2025	28/04/2025	€0.29	-9.38%
2024		€0.32	255.56%
19/04/2024	23/04/2024	€0.32	255.56%
2023		€0.09	-59.61%
19/04/2023	21/04/2023	€0.09	-19.21%
2022		€0.2228	102.55%
30/05/2022	02/05/2022	€0.1114	0%
28/04/2022	02/05/2022	€0.1114	1.27%
2021		€0.11
28/04/2021	30/04/2021	€0.11

BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF pays a dividend yield (FWD) of 3.11%.

ISIN
WKN
Symbol / Exchange: / XPAR
Value: €9.33
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: Euro

27 Countries: France
19.90%
United States
18.13%
Germany
9.59%
United Kingdom
9.19%
Spain
6.88%
Netherlands
5.46%
Italy
4.88%
Sweden
4.85%
Denmark
4.31%
Switzerland
3.68%
Canada
2.03%
Japan
2.02%
Finland
1.50%
Austria
1.23%
Australia
1.14%
Belgium
0.80%
Norway
0.79%
Greece
0.64%
Ireland
0.51%
New Zealand
0.42%
Poland
0.38%
Mexico
0.30%
Portugal
0.26%
Czechia
0.17%
China
0.15%
Romania
0.14%
Hungary
0.084%

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ETFs holding BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF

26 ETFs invest at least 1% in BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
DB Growth SAA (EUR) LC	3.67%	13,862	-	#.##%	none
DB Balanced SAA (EUR) LC	7.49%	17,422	-	#.##%	none
DB Balanced SAA (EUR) Plus SC	2.75%	20,748	-	#.##%	none

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