| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.79 | -15.05% | ||
| €0.79 | -15.05% | ||
| €0.93 | 9.41% | ||
| €0.93 | 9.41% | ||
| €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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €34.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €219.1m
- Ongoing charge (TER)
- 0.25%
- 15 Countries
Switzerland
19.97%
United Kingdom
17.55%
France
13.29%
Netherlands
10.86%
Germany
8.36%
Sweden
6.34%
Spain
5.11%
Italy
3.55%
Finland
3.24%
Norway
3.16%
- 10 Sectors
Financials
25.60%Industrials
18.45%Health Care
12.34%Consumer Staples
10.40%Information Technology
8.07%Materials
7.36%Utilities
6.36%Consumer Discretionary
4.39%Communication Services
4.10%Real Estate
2.93%
- 109 Holdings
- ASML Holding NV6.63%
- Novartis AG3.17%
- AXA SA2.50%
- ABB Ltd2.43%
- Deutsche Boerse AG1.98%
- L'Oreal SA1.84%
- Merck KGaA1.70%
- Severn Trent PLC1.69%
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 €0.79. For the next 12 months, BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution is expected to pay a dividend of €0.79. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution is currently 2.30%.
- 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 8 of them.
- Dividends of €0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution are Financials, Industrials, Health Care.
- The largest industries of BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution are Insurance, Banks, Machinery.
- 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 2026 in the amount of €0.79 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 2025, dividends of €0.93 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, Switzerland, the United Kingdom and France are represented as the three largest countries.