BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y UCITS ETF CAPITALISATION - WKN A2QMK2, ISIN LU2244387457

Ex-Date	Pay Date	Amount	Change
No dividends history available for BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y UCITS ETF CAPITALISATION.

Date	Ratio
No splits history available for BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y UCITS ETF CAPITALISATION.

BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y UCITS ETF CAPITALISATION currently pays no dividends.

13 Countries: Italy
23.97%
France
23.19%
Germany
23.05%
Spain
11.75%
Belgium
4.11%
Netherlands
3.97%
Austria
3.75%
Finland
1.70%
Ireland
1.66%
Portugal
1.34%
Greece
0.63%
Slovakia
0.50%
Slovenia
0.39%
47 Holdings: Frankreich, Republik 2,5% 13/304.35%
Frankreich, Republik 1,5% 15/313.97%
Frankreich, Republik 2,75% 24/303.66%
Frankreich, Republik 2,7% 25/313.57%
Frankreich, Republik 0,000% 19/303.09%
Frankreich, Republik 0,000% 18/292.72%
Deutschland, Bundesrepublik 2,5% 26/312.47%
Deutschland, Bundesrepublik 2,4% 25/302.18%
Italien, Republik 6% 99/312.13%
Deutschland, Bundesrepublik 2,2% 25/302.13%
Aristocrats see all 47 holdings

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: BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y UCITS ETF CAPITALISATION does not currently pay dividends.
: BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y UCITS ETF CAPITALISATION does not currently pay dividends. Therefore, the dividend yield is 0%.
: BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y UCITS ETF CAPITALISATION does not currently pay dividends.
: There are currently no known stock splits for BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y UCITS ETF CAPITALISATION.
: To date, BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y UCITS ETF CAPITALISATION has not paid any dividends.
: In BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y UCITS ETF CAPITALISATION, Italy, France and Germany are represented as the three largest countries.