| 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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €31.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
17.25%Switzerland
15.76%France
14.45%Sweden
8.82%Netherlands
8.51%Germany
8.41%Spain
5.45%Finland
5.08%Italy
4.42%Denmark
3.52%Norway
2.65%Belgium
2.58%United States
1.36%Ireland
0.77%Poland
0.33%
- 10 Sectors
Financials
22.97%Industrials
19.85%Health Care
12.33%Consumer Staples
10.08%Information Technology
8.08%Materials
6.69%Utilities
6.16%Consumer Discretionary
6.05%Communication Services
3.91%Real Estate
3.87%
- 113 Holdings
- ASML Holding NV5.09%
- ABB Ltd2.69%
- AXA SA2.59%
- L'Oreal SA1.66%
- Bankinter SA1.65%
- Sandvik AB1.60%
- Beiersdorf AG1.57%
- Terna SpA1.57%
