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

€9.37

Dividend Yield (FWD): 3.09%
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 3.09%.

ISIN
WKN
Symbol / Exchange: / XPAR
Value: €9.37
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: Euro

26 Countries: France
20.40%
United States
16.99%
Germany
9.67%
United Kingdom
8.82%
Spain
7.40%
Netherlands
5.62%
Sweden
5.59%
Italy
4.65%
Denmark
4.24%
Switzerland
4.23%
Japan
2.07%
Canada
1.93%
Finland
1.38%
Australia
1.16%
Austria
1.15%
Norway
0.94%
Belgium
0.88%
Greece
0.62%
New Zealand
0.45%
Portugal
0.38%
Poland
0.37%
Ireland
0.31%
Romania
0.14%
China
0.11%
Czechia
0.11%
South Africa
0.098%

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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	3.84%	13,511	-	#.##%	none
DB Balanced SAA (EUR) LC	7.73%	16,990	-	#.##%	none
DB Balanced SAA (EUR) Plus SC	2.87%	20,281	-	#.##%	none

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