| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.188 | 33.9% | ||
| €0.0318 | 8.9% | ||
| €0.0292 | -10.98% | ||
| €0.0328 | 7.89% | ||
| €0.0304 | -3.8% | ||
| €0.0316 | -1.86% | ||
| €0.0322 | 12.2% | ||
| €0.1404 | |||
| €0.0287 | -17.29% | ||
| €0.0347 | 10.86% | ||
| €0.0313 | -31.51% | ||
| €0.0457 | |||
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist pays a dividend yield (FWD) of 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.84
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
United States
32.97%France
11.05%Italy
8.53%United Kingdom
8.29%Germany
6.45%Spain
5.36%Netherlands
3.12%Mexico
3.10%Chile
2.55%Sweden
2.07%Switzerland
2.02%Canada
1.71%Norway
1.58%Denmark
1.55%Australia
0.98%Peru
0.92%Belgium
0.82%Austria
0.80%Portugal
0.77%India
0.56%
Similar securities
Those who hold BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist often invest in these securities as well.
- Within the last 12 months, BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist paid a dividend of €0.33. For the next 12 months, BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 3.91%.
- The dividend yield of BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist is currently 3.91%.
- BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist pays monthly dividends.
- The next dividend for BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist is expected in September.
- Within the last 10 years, BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist has paid dividends in 2 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
- There are currently no known stock splits for BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist.
- To receive the last dividend of BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist on 16 June 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 8 June 2026.
- The last dividend was paid on 16 June 2026.
- In 2022, no dividends were paid by BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist.
- Dividends from BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist are paid in Euro.
- In BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist, the United States, France and Italy are represented as the three largest countries.