| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.56 | -9.86% | ||
| €2.56 | -9.86% | ||
| €2.84 | -0.32% | ||
| €2.84 | -0.32% | ||
| €2.8491 | -5.67% | ||
| €3.0205 | 5.49% | ||
| €2.8634 | 29.57% | ||
| €2.21 | -18.15% | ||
| €2.70 | -9.4% | ||
| €2.98 | -7.45% | ||
| €3.22 | |||
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €129.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
Taiwan
30.04%
China
18.77%
South Korea
16.17%
India
8.35%
South Africa
6.33%
Mexico
3.16%
Thailand
2.38%
Poland
2.15%
Brazil
2.00%
Malaysia
1.83%
Chile
1.34%
Peru
1.08%
Hong Kong SAR China
0.91%
Netherlands
0.90%
Greece
0.56%
Colombia
0.44%
United States
0.40%
Czechia
0.35%
- 10 Sectors
Information Technology
36.76%Financials
18.07%Consumer Discretionary
11.41%Industrials
7.72%Communication Services
7.31%Health Care
6.45%Consumer Staples
4.47%Materials
3.73%Real Estate
2.73%Utilities
1.35%
- 189 Holdings
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1 ETFs invest at least 1% in BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution.
- Within the last 12 months, BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution paid a dividend of €2.56. For the next 12 months, BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution is expected to pay a dividend of €2.56. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution is currently 1.98%.
- BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution is expected in April.
- Within the last 10 years, BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution has paid dividends in 9 of them.
- Dividends of €2.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution.
- To receive the last dividend of BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution on 28 April 2026 in the amount of €2.56 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 2022, dividends of €2.86 were paid by BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution.
- Dividends from BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution are paid in Euro.
- In BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution, Taiwan, China and South Korea are represented as the three largest countries.