| 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 | -89.5% | ||
| €1.81 | |||
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €19.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
United States
98.60%Switzerland
1.40%
- 10 Sectors
Information Technology
28.33%Health Care
18.00%Financials
17.81%Industrials
11.65%Consumer Discretionary
7.18%Real Estate
6.80%Communication Services
5.23%Consumer Staples
2.31%Utilities
1.81%Materials
0.88%
- 106 Holdings
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- Within the last 12 months, BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution paid a dividend of €0.31. For the next 12 months, BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution is currently 1.59%.
- BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution is expected in April.
- Within the last 10 years, BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution has paid dividends in 8 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution are Information Technology, Health Care, Financials.
- There are currently no known stock splits for BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution.
- To receive the last dividend of BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution on 28 April 2025 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 28 April 2025.
- In 2022, dividends of €0.32 were paid by BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution.
- Dividends from BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution are paid in Euro.
- In BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution, the United States and Switzerland are represented as the two largest countries.