| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €19.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
United States
98.78%Switzerland
1.22%
- 10 Sectors
Information Technology
29.52%Financials
17.82%Health Care
17.47%Industrials
11.22%Consumer Discretionary
6.94%Real Estate
6.63%Communication Services
5.45%Consumer Staples
2.25%Utilities
1.78%Materials
0.91%
- 107 Holdings
- NVIDIA Corp5.77%
- Intuit Inc3.58%
- Analog Devices Inc2.65%
- Tesla Inc2.26%
- American Tower Corp1.98%
- S&P Global Inc1.80%
- Crown Castle Inc1.66%
- Moodys Corp1.58%
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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 1.58%.
- The dividend yield of BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution is currently 1.58%.
- 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 1.58%.
- The largest sectors of BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution are Information Technology, Financials, Health Care.
- 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.