| 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 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €30.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
17.18%Switzerland
15.78%France
14.88%Sweden
8.66%Germany
8.48%Netherlands
8.06%Spain
5.45%Finland
5.06%Italy
4.45%Denmark
3.59%Norway
2.68%Belgium
2.62%United States
1.42%Ireland
0.81%Poland
0.31%
- 10 Sectors
Financials
22.88%Industrials
19.81%Health Care
12.63%Consumer Staples
10.43%Information Technology
7.53%Materials
6.60%Consumer Discretionary
6.19%Utilities
6.13%Communication Services
4.02%Real Estate
3.78%
- 114 Holdings
- ASML Holding NV4.64%
- AXA SA2.66%
- ABB Ltd2.65%
- L'Oreal SA1.76%
- Bankinter SA1.68%
- Beiersdorf AG1.62%
- Terna SpA1.58%
- Sandvik AB1.57%
