| 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €128.84
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Financials
30.82%Information Technology
25.41%Consumer Staples
9.39%Consumer Discretionary
8.86%Communication Services
6.67%Materials
5.05%Energy
4.94%Industrials
3.15%Health Care
2.18%Real Estate
2.09%Utilities
1.44%
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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 1.99%.
- The dividend yield of BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution is currently 1.99%.
- 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 1.99%.
- The largest sectors of BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution are Financials, Information Technology, Consumer Staples.
- 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.