| 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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €32.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
18.03%Switzerland
17.78%France
14.40%Netherlands
11.31%Germany
8.38%Sweden
6.85%Spain
5.24%Italy
3.90%Finland
3.15%Norway
2.96%Belgium
2.62%Denmark
2.20%Ireland
1.76%United States
0.88%Poland
0.42%Portugal
0.14%
- 10 Sectors
Financials
24.07%Industrials
19.09%Consumer Staples
11.31%Health Care
10.87%Information Technology
8.52%Materials
7.70%Utilities
6.24%Consumer Discretionary
5.39%Communication Services
3.99%Real Estate
2.82%
- 112 Holdings
- ASML Holding NV6.92%
- ABB Ltd3.10%
- Novartis AG2.92%
- AXA SA2.47%
- Merck KGaA2.08%
- L'Oreal SA1.71%
- Terna SpA1.69%
- Deutsche Boerse AG1.64%
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- 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 2.43%.
- The dividend yield of BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution is currently 2.43%.
- 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 2.43%.
- 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 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 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.