| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.93 | 9.41% | ||
| €0.93 | 9.41% | ||
| €0.85 | 1.19% | ||
| €0.85 | 1.19% | ||
| €0.84 | 3.32% | ||
| €0.813 | 65.92% | ||
| €0.49 | -26.87% | ||
| €0.67 | -8.22% | ||
| €0.73 | |||
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €29.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
18.34%France
15.06%Switzerland
14.77%Netherlands
8.89%Sweden
8.72%Germany
8.10%Spain
5.48%Finland
5.05%Italy
4.20%Denmark
2.99%Norway
2.94%Belgium
2.47%United States
1.20%Ireland
0.73%Poland
0.43%Portugal
0.052%
- 10 Sectors
Financials
23.23%Industrials
18.80%Health Care
13.14%Consumer Staples
10.21%Information Technology
8.52%Materials
6.68%Utilities
6.60%Consumer Discretionary
5.81%Communication Services
3.92%Real Estate
3.10%
- 122 Holdings
- ASML Holding NV5.73%
- ABB Ltd3.00%
- AXA SA2.48%
- Terna SpA1.73%
- Severn Trent PLC1.71%
- Segro PLC1.64%
- Sandvik AB1.62%
- L'Oreal SA1.61%
Similar securities
Those who hold BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution often invest in these securities as well.
- Within the last 12 months, BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution paid a dividend of €0.93. For the next 12 months, BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 3.16%.
- The dividend yield of BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution is currently 3.16%.
- BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution is expected in April.
- Within the last 10 years, BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution has paid dividends in 7 of them.
- Dividends of €0.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
- The largest sectors of BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution are Financials, Industrials, Health Care.
- There are currently no known stock splits for BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution.
- To receive the last dividend of BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution on 28 April 2025 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 28 April 2025.
- In 2022, dividends of €0.81 were paid by BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution.
- Dividends from BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution are paid in Euro.
- In BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution, the United Kingdom, France and Switzerland are represented as the three largest countries.

