| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2598 | 88.26% | ||
| $0.0358 | 13.65% | ||
| $0.0315 | -3.37% | ||
| $0.0326 | 12.41% | ||
| $0.029 | -12.12% | ||
| $0.033 | 6.11% | ||
| $0.0311 | -7.72% | ||
| $0.0337 | 1.81% | ||
| $0.0331 | 12.2% | ||
| $0.138 | |||
| $0.0295 | 0% | ||
| $0.0295 | -7.52% | ||
| $0.0319 | -32.27% | ||
| $0.0471 | |||
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.68
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 20 Countries
United States
32.96%France
11.05%Italy
8.54%United Kingdom
8.28%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 - USD Dist often invest in these securities as well.
- Within the last 12 months, BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist paid a dividend of $0.36. For the next 12 months, BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist is currently 3.81%.
- BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist pays monthly dividends.
- The next dividend will be paid on 18 August 2026.
- Within the last 10 years, BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD 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 3.81%.
- There are currently no known stock splits for BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist.
- In order to receive the future dividend from BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist on 18 August 2026 you must have purchased your BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist shares before the ex-date on 10 August 2026.
- To receive the last dividend of BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist on 16 July 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 8 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2022, no dividends were paid by BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist.
- Dividends from BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist are paid in US Dollar.
- In BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist, the United States, France and Italy are represented as the three largest countries.