| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.23 | -20.69% | ||
| €0.23 | -20.69% | ||
| €0.29 | -9.38% | ||
| €0.29 | -9.38% | ||
| €0.32 | 255.56% | ||
| €0.09 | -59.61% | ||
| €0.2228 | 102.55% | ||
| €0.11 | |||
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €9.08
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
France
20.38%United States
19.69%Germany
9.62%United Kingdom
9.23%Spain
5.95%Netherlands
5.48%Switzerland
4.38%Sweden
4.27%Denmark
3.97%Italy
3.88%Canada
2.42%Finland
1.60%Australia
1.41%Austria
1.29%Japan
1.10%Belgium
0.84%Norway
0.81%Greece
0.71%Poland
0.54%New Zealand
0.53%Ireland
0.45%Luxembourg
0.30%Mexico
0.29%Romania
0.21%Portugal
0.17%Hungary
0.14%Singapore
0.14%China
0.12%Czechia
0.091%
Similar securities
Those who hold BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF often invest in these securities as well.
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.
- Within the last 12 months, BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF paid a dividend of €0.23. For the next 12 months, BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF is currently 2.53%.
- 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 6 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- 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 28 April 2026 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 24 April 2026.
- The last dividend was paid on 28 April 2026.
- 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.