| 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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €28.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
16.97%Switzerland
16.68%France
15.41%Netherlands
9.17%Germany
8.56%Italy
7.24%Finland
4.68%Sweden
4.47%Spain
3.77%Denmark
3.35%Norway
2.92%Belgium
2.91%United States
1.61%Ireland
1.12%Austria
0.54%
- 10 Sectors
Financials
19.43%Industrials
15.45%Consumer Staples
15.01%Health Care
13.09%Consumer Discretionary
9.32%Materials
8.43%Utilities
6.89%Communication Services
5.15%Information Technology
4.74%Real Estate
2.50%
- 116 Holdings
- ASML Holding NV3.17%
- ABB Ltd2.77%
- L'Oreal SA2.10%
- AXA SA1.77%
- RELX PLC1.73%
- Terna SpA1.63%
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- 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 2.98%.
- The dividend yield of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution is currently 2.98%.
- 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 2.98%.
- The largest sectors of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution are Financials, Industrials, Consumer Staples.
- 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.