| 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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €30.35
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
16.96%Switzerland
15.76%France
12.53%Germany
9.48%Netherlands
9.27%Sweden
7.38%Spain
5.82%Finland
4.96%Italy
4.94%Denmark
3.52%Norway
2.69%Belgium
2.49%United States
1.78%Ireland
0.85%Austria
0.69%Poland
0.32%
- 10 Sectors
Financials
22.00%Industrials
19.79%Health Care
11.96%Consumer Staples
10.99%Information Technology
7.27%Materials
6.99%Utilities
6.38%Communication Services
5.59%Consumer Discretionary
5.05%Real Estate
4.00%
- 117 Holdings
- ASML Holding NV4.50%
- ABB Ltd2.60%
- AXA SA1.85%
- L'Oreal SA1.70%
- Terna SpA1.59%
- Segro PLC1.55%
- Münchener Rück AG1.54%
- Sandvik AB1.52%
