| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.85 | 1.19% | ||
| €0.85 | 1.19% | ||
| €0.84 | 3.32% | ||
| €0.84 | 3.32% | ||
| €0.813 | 65.92% | ||
| €0.49 | -26.87% | ||
| €0.67 | -8.22% | ||
| €0.73 | |||
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €28.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
17.21%Switzerland
16.30%France
15.64%Netherlands
9.32%Germany
8.59%Italy
7.45%Finland
4.51%Sweden
4.46%Spain
3.82%Denmark
3.50%Belgium
2.85%Norway
2.67%United States
1.66%Ireland
0.97%Austria
0.56%
- 10 Sectors
Financials
20.68%Industrials
15.32%Health Care
13.13%Consumer Staples
13.13%Consumer Discretionary
9.82%Materials
8.72%Utilities
5.95%Information Technology
5.38%Communication Services
5.04%Real Estate
2.83%
- 116 Holdings
- ASML Holding NV3.75%
- ABB Ltd2.76%
- L'Oreal SA2.10%
- RELX PLC1.79%
- AXA SA1.73%
- Generali1.60%
- Münchener Rück AG1.52%
Similar securities
Those who hold BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution often invest in these securities as well.
- Within the last 12 months, BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution paid a dividend of €0.85. For the next 12 months, BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution is expected to pay a dividend of €0.85. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution is currently 3.01%.
- BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution is expected in April.
- Within the last 10 years, BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution has paid dividends in 6 of them.
- Dividends of €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution are Financials, Industrials, Health Care.
- There are currently no known stock splits for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution.
- To receive the last dividend of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution on 23 April 2024 in the amount of €0.85 you had to have the stock in your portfolio before the ex-day on 19 April 2024.
- The last dividend was paid on 23 April 2024.
- In 2022, dividends of €0.81 were paid by BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution.
- Dividends from BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution are paid in Euro.
- In BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution, the United Kingdom, Switzerland and France are represented as the three largest countries.