| 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 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €29.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
16.67%Switzerland
15.65%France
14.55%Germany
8.99%Netherlands
8.84%Italy
7.64%Finland
4.83%Sweden
4.60%Spain
3.89%Denmark
3.50%Norway
2.84%Belgium
2.56%United States
1.30%Russia
1.21%Ireland
1.08%Austria
0.71%China
0.49%
- 10 Sectors
Financials
23.39%Industrials
14.75%Consumer Staples
14.17%Health Care
12.14%Materials
8.68%Consumer Discretionary
6.63%Utilities
6.40%Communication Services
5.94%Information Technology
4.74%Real Estate
3.17%
- 112 Holdings
- ASML Holding NV3.08%
- L'Oreal SA2.33%
- ABB Ltd2.30%
- AXA SA2.02%
- RELX PLC1.85%
- Generali1.84%
- Terna SpA1.83%
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 3.18%.
- The dividend yield of BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution is currently 3.18%.
- 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 3.18%.
- The largest sectors of BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution are Financials, Industrials, Consumer Staples.
- 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, Switzerland and France are represented as the three largest countries.