| 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 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €28.87
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
17.03%Switzerland
15.82%France
13.49%Germany
9.65%Netherlands
8.27%Sweden
6.40%Italy
5.83%Spain
5.59%Finland
4.97%Denmark
3.53%Norway
2.76%Belgium
2.16%United States
1.95%Ireland
0.90%Austria
0.67%Poland
0.24%
- 10 Sectors
Financials
23.59%Industrials
19.20%Health Care
12.20%Consumer Staples
11.85%Materials
7.57%Utilities
6.17%Information Technology
5.84%Communication Services
5.57%Consumer Discretionary
5.11%Real Estate
2.90%
- 118 Holdings
- ASML Holding NV3.11%
- ABB Ltd2.79%
- AXA SA2.12%
- L'Oreal SA2.02%
- Generali1.78%
- RELX PLC1.75%
- Münchener Rück AG1.68%
- GEA Group AG1.57%
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- Within the last 12 months, BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution paid a dividend of €0.93. For the next 12 months, BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution is currently 3.22%.
- 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 7 of them.
- Dividends of €0.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- The largest sectors of BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution are Financials, Industrials, Health Care.
- 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 2025 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 28 April 2025.
- 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.