| 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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €33.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
18.37%
Switzerland
17.58%
France
14.17%
Netherlands
10.75%
Germany
8.65%
Sweden
6.77%
Spain
5.20%
Italy
3.69%
Finland
3.23%
Norway
3.04%
Denmark
2.64%
Belgium
2.53%
Ireland
1.87%
United States
0.98%
Poland
0.41%
Portugal
0.13%
- 10 Sectors
Financials
25.89%Industrials
18.65%Consumer Staples
10.84%Health Care
10.59%Materials
8.44%Information Technology
7.97%Utilities
6.15%Consumer Discretionary
5.11%Communication Services
3.69%Real Estate
2.68%
- 111 Holdings
- ASML Holding NV6.35%
- ABB Ltd2.85%
- Novartis AG2.85%
- AXA SA2.53%
- Merck KGaA1.99%
- Deutsche Boerse AG1.83%
- CaixaBank SA1.70%
- L'Oreal SA1.63%
Similar securities
Those who hold BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution often invest in these securities as well.
- 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 2.35%.
- The dividend yield of BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution is currently 2.35%.
- 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 2.35%.
- 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 2025, dividends of €0.93 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.