| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.40 | -16.67% | ||
| €0.40 | -16.67% | ||
| €0.48 | -18.1% | ||
| €0.48 | -18.1% | ||
| €0.5861 | 36.3% | ||
| €0.43 | -14% | ||
| €0.50 | 8.7% | ||
| €0.46 | |||
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €21.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
20.58%Industrials
16.50%Financials
13.40%Health Care
11.67%Consumer Discretionary
11.28%Consumer Staples
10.33%Communication Services
9.60%Real Estate
3.93%Materials
2.71%
- 46 Holdings
- Sony Group Corp5.56%
- Hoya Corp5.13%
- SoftBank Corp5.01%
- Sysmex Corp5.00%
- KDDI Corp4.60%
- Fanuc Corp3.43%
- Tokyu Corp3.39%
- Within the last 12 months, BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution paid a dividend of €0.40. For the next 12 months, BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution is currently 1.85%.
- BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution is expected in April.
- Within the last 10 years, BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution has paid dividends in 6 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution are Information Technology, Industrials, Financials.
- There are currently no known stock splits for BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution.
- To receive the last dividend of BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution on 23 April 2024 in the amount of €0.40 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 €0.59 were paid by BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution.
- Dividends from BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution are paid in Euro.
- In BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution, Japan is represented as the largest country.