| 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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €30.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
18.28%France
15.23%Switzerland
14.89%Netherlands
8.69%Sweden
8.44%Germany
8.29%Spain
5.58%Finland
4.86%Italy
4.37%Denmark
3.17%Norway
2.79%Belgium
2.45%United States
1.18%Ireland
0.72%Poland
0.43%Portugal
0.049%
- 10 Sectors
Financials
23.52%Industrials
20.05%Health Care
12.46%Consumer Staples
9.82%Information Technology
9.00%Utilities
6.51%Materials
6.36%Consumer Discretionary
5.52%Communication Services
3.82%Real Estate
2.93%
- 121 Holdings
- ASML Holding NV5.80%
- ABB Ltd3.42%
- AXA SA2.57%
- Sandvik AB1.77%
- Terna SpA1.74%
- L'Oreal SA1.70%
- Severn Trent PLC1.67%
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 2.57%.
- The dividend yield of BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution is currently 2.57%.
- 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 2.57%.
- 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 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, France and Switzerland are represented as the three largest countries.