| 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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €30.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
17.57%Switzerland
15.73%France
14.66%Sweden
8.48%Germany
8.36%Netherlands
8.08%Spain
5.38%Finland
5.05%Italy
4.51%Denmark
3.68%Norway
2.66%Belgium
2.58%United States
1.53%Ireland
0.86%Poland
0.29%
- 10 Sectors
Financials
22.68%Industrials
19.22%Health Care
12.88%Consumer Staples
10.50%Information Technology
7.53%Materials
6.60%Consumer Discretionary
6.30%Utilities
6.28%Communication Services
4.13%Real Estate
3.87%
- 114 Holdings
- ASML Holding NV4.64%
- ABB Ltd2.59%
- AXA SA2.53%
- L'Oreal SA1.79%
- Bankinter SA1.64%
- Terna SpA1.61%
- Beiersdorf AG1.59%
- Segro PLC1.57%
