| 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
- €20.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
98.62%Switzerland
1.14%Netherlands
0.24%
- 9 Sectors
Information Technology
39.27%Financials
17.93%Health Care
15.19%Consumer Discretionary
7.40%Real Estate
6.82%Industrials
6.60%Communication Services
4.32%Consumer Staples
1.61%Utilities
0.86%
- 111 Holdings
- NVIDIA Corp7.89%
- Analog Devices Inc4.86%
- Tesla Inc3.12%
- ServiceNow Inc3.00%
- Intuit Inc2.48%
- Adobe Inc2.48%
- S&P Global Inc1.87%
- American Tower Corp1.82%
