| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | 0.23% | ||
| €0.31 | 0.23% | ||
| €0.3093 | 9.33% | ||
| €0.3093 | 9.33% | ||
| €0.2829 | -10.67% | ||
| €0.3167 | 75.94% | ||
| €0.18 | -14.29% | ||
| €0.21 | 10.53% | ||
| €0.19 | 15.5% | ||
| €0.1645 | |||
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €20.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
United States
98.55%Switzerland
1.45%
- 10 Sectors
Information Technology
31.87%Health Care
17.86%Financials
17.22%Industrials
10.26%Consumer Discretionary
7.31%Real Estate
7.19%Communication Services
4.29%Consumer Staples
1.55%Utilities
1.53%Materials
0.93%
- 96 Holdings
- NVIDIA Corp5.01%
- ServiceNow Inc4.42%
- Analog Devices Inc4.28%
- Tesla Inc3.20%
- Intuit Inc3.08%
- Adobe Inc2.96%
- American Tower Corp1.88%
- Danaher Corp1.85%
- Equinix Inc1.79%
