BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation

Ex-Date	Pay Date	Amount	Change
No dividends history available for BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation.

Date	Ratio
No splits history available for BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation.

BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation currently pays no dividends.

60 Countries: Poland
5.34%
Hungary
4.79%
Brazil
4.13%
Chile
3.92%
Uruguay
3.92%
Dominican Republic
3.76%
Saudi Arabia
3.70%
Romania
3.55%
Oman
3.54%
Türkiye
3.51%
Argentina
3.47%
Bahrain
3.46%
Panama
3.36%
Indonesia
3.36%
South Africa
3.21%
Peru
2.96%
Kazakhstan
2.72%
Mexico
2.58%
Philippines
2.56%
Egypt
2.44%
Colombia
2.44%
Malaysia
2.44%
Costa Rica
1.73%
China
1.65%
Ukraine
1.54%
Ecuador
1.54%
Sri Lanka
1.41%
El Salvador
1.23%
Kenya
1.11%
Uzbekistan
1.09%
Guatemala
1.08%
Paraguay
1.07%
Ghana
1.02%
Morocco
1.00%
India
0.98%
Serbia
0.94%
Côte d’Ivoire
0.82%
Jordan
0.82%
Jamaica
0.76%
Trinidad & Tobago
0.71%
Mongolia
0.43%
Bulgaria
0.33%
Armenia
0.31%
Suriname
0.30%
Bolivia
0.28%
Senegal
0.28%
Latvia
0.27%
Honduras
0.27%
Azerbaijan
0.26%
Benin
0.21%
Lebanon
0.20%
Kyrgyzstan
0.19%
Gabon
0.19%
Montenegro
0.17%
Congo - Brazzaville
0.17%
Georgia
0.15%
Barbados
0.099%
Zambia
0.090%
Cayman Islands
0.077%
Rwanda
0.066%
95 Holdings: Argentinien, Republik 4,125% 20/351.24%
Uruguay, Republik 5,1% 14/500.79%
Argentinien, Republik 5% 20/380.73%
Argentinien, Republik 0,75% 20/300.70%
Ghana, Republic of 5% 24/350.67%
Ecuador, Republik 6,9% 20/350.64%
Argentinien, Republik 3,5% 20/410.58%
Uruguay, Republik 5,75% 22/340.52%
Polen, Republik 5,5% 24/540.52%
Uruguay, Republik 4,975% 18/550.50%
Aristocrats see all 95 holdings

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: BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation does not currently pay dividends.
: BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation does not currently pay dividends. Therefore, the dividend yield is 0%.
: BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation does not currently pay dividends.
: There are currently no known stock splits for BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation.
: To date, BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation has not paid any dividends.
: In BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation, Poland, Hungary and Brazil are represented as the three largest countries.