| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.36 | -18.18% | ||
| €0.36 | -18.18% | ||
| €0.44 | -21.43% | ||
| €0.44 | -21.43% | ||
| €0.56 | 100% | ||
| €0.28 | -18.41% | ||
| €0.3432 | |||
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc pays a dividend yield (FWD) of 4.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.98
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
France
25.83%
Italy
15.07%
United States
14.86%
United Kingdom
8.28%
Netherlands
5.87%
Spain
5.15%
Germany
5.12%
Sweden
4.97%
Japan
4.35%
Greece
2.71%
- 55 Holdings
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- Within the last 12 months, BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc paid a dividend of €0.36. For the next 12 months, BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 4.01%.
- The dividend yield of BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc is currently 4.01%.
- BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc is expected in April.
- Within the last 10 years, BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc has paid dividends in 5 of them.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
- There are currently no known stock splits for BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc.
- To receive the last dividend of BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc on 28 April 2026 in the amount of €0.36 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 €0.44 were paid by BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc.
- Dividends from BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc are paid in Euro.
- In BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc, France, Italy and the United States are represented as the three largest countries.