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 1.56%.

3 Countries: United States
98.67%
Switzerland
1.11%
Netherlands
0.23%
9 Sectors: Information Technology
40.39%
Financials
17.37%
Health Care
15.26%
Consumer Discretionary
7.40%
Real Estate
6.65%
Industrials
6.13%
Communication Services
4.40%
Consumer Staples
1.57%
Utilities
0.84%
111 Holdings: NVIDIA Corp7.87%
Texas Instruments Inc4.60%
Analog Devices Inc4.55%
ServiceNow Inc4.00%
Tesla Inc3.28%
Intuit Inc3.05%
Adobe Inc2.79%
Bank of New York Mellon Corp1.89%
American Tower Corp1.79%
S&P Global Inc1.73%
Aristocrats see all 111 holdings

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