| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €9.07
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.7bn
- Ongoing charge (TER)
- 0.20%
- 30 Countries
United States
21.41%
France
17.04%
United Kingdom
10.48%
Germany
9.35%
Spain
5.88%
Italy
4.12%
Switzerland
3.68%
Denmark
3.39%
Netherlands
3.34%
Sweden
2.52%
- 91 Holdings
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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.
- 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 2.54%.
- The dividend yield of BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF is currently 2.54%.
- 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 2.54%.
- 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 2025, dividends of €0.29 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, the United States, France and the United Kingdom are represented as the three largest countries.