| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €19.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
98.67%Switzerland
1.11%Netherlands
0.22%
- 9 Sectors
Information Technology
39.84%Financials
18.02%Health Care
15.06%Consumer Discretionary
7.39%Real Estate
6.60%Industrials
6.18%Communication Services
4.49%Consumer Staples
1.58%Utilities
0.85%
- 111 Holdings
- NVIDIA Corp7.95%
- Analog Devices Inc4.45%
- ServiceNow Inc3.64%
- Tesla Inc3.25%
- Intuit Inc3.06%
- Adobe Inc2.96%
- S&P Global Inc1.81%
- American Tower Corp1.76%
