BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution - WKN A2H5E5, ISIN LU1659681669

Ex-Date	Pay Date	Amount	Change
2025		€0.31	0.23%
24/04/2025	28/04/2025	€0.31	0.23%
2024		€0.3093	9.33%
19/04/2024	23/04/2024	€0.3093	9.33%
2023		€0.2829	-10.67%
19/04/2023	21/04/2023	€0.2829	-10.67%
2022		€0.3167	75.94%
28/04/2022	02/05/2022	€0.3167	75.94%
2021		€0.18	-14.29%
28/04/2021	30/04/2021	€0.18	-14.29%
2020		€0.21	10.53%
28/04/2020	30/04/2020	€0.21	10.53%
2019		€0.19	15.5%
25/06/2019	28/06/2019	€0.19	15.5%
2018		€0.1645
22/06/2018	27/06/2018	€0.1645

Date	Ratio
29/06/2018	11:1

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution pays a dividend yield (FWD) of 1.64%.

2 Countries: United States
98.83%
Switzerland
1.17%
10 Sectors: Information Technology
30.73%
Health Care
18.72%
Financials
17.98%
Industrials
10.09%
Consumer Discretionary
7.06%
Real Estate
6.97%
Communication Services
4.41%
Consumer Staples
1.64%
Utilities
1.47%
Materials
0.91%
96 Holdings: NVIDIA Corp5.42%
Analog Devices Inc4.29%
Texas Instruments Inc4.19%
ServiceNow Inc4.15%
Intuit Inc3.12%
Tesla Inc2.98%
Adobe Inc2.87%
IDEXX Laboratories Inc1.91%
Danaher Corp1.90%
American Tower Corp1.88%
Aristocrats see all 96 holdings

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