| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.85 | 1.19% | ||
| €0.85 | 1.19% | ||
| €0.84 | 3.32% | ||
| €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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €28.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
16.81%Switzerland
15.61%France
14.51%Germany
9.08%Netherlands
8.62%Italy
7.42%Finland
4.72%Sweden
4.65%Spain
4.09%Denmark
3.59%Norway
2.89%Belgium
2.52%United States
1.31%Russia
1.22%Ireland
1.09%Austria
0.76%China
0.50%
- 10 Sectors
Financials
23.23%Industrials
14.71%Consumer Staples
14.36%Health Care
11.96%Materials
8.65%Utilities
6.73%Consumer Discretionary
6.65%Communication Services
5.81%Information Technology
4.66%Real Estate
3.25%
- 112 Holdings
- ASML Holding NV3.02%
- ABB Ltd2.32%
- L'Oreal SA2.25%
- AXA SA2.07%
- Terna SpA1.88%
- RELX PLC1.86%
- Münchener Rück AG1.84%
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- Within the last 12 months, BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution paid a dividend of €0.00. For the next 12 months, BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution is expected to pay a dividend of €0.85. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution is currently 2.96%.
- 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 6 of them.
- Dividends of €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- 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 23 April 2024 in the amount of €0.85 you had to have the stock in your portfolio before the ex-day on 19 April 2024.
- The last dividend was paid on 23 April 2024.
- 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.