| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3093 | 9.33% | ||
| €0.3093 | 9.33% | ||
| €0.2829 | -10.67% | ||
| €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 S-Series PAB 5% Capped UCITS ETF EUR Distribution pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €22.49
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
96.99%Netherlands
2.18%United Kingdom
0.83%
- 10 Sectors
Information Technology
32.04%Financials
17.35%Health Care
16.06%Industrials
11.46%Consumer Discretionary
6.90%Real Estate
5.77%Communication Services
4.72%Consumer Staples
2.81%Utilities
1.71%Materials
1.19%
- 118 Holdings
- NVIDIA Corp5.34%
- Intuit Inc2.68%
- Autodesk Inc2.51%
- Tesla Inc2.44%
- Fiserv Inc1.92%
- Adobe Inc1.88%
- S&P Global Inc1.80%
Similar securities
Those who hold BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution often invest in these securities as well.
- Within the last 12 months, BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution paid a dividend of €0.31. For the next 12 months, BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution is currently 1.38%.
- BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution is expected in April.
- Within the last 10 years, BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution has paid dividends in 7 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution.
- To receive the last dividend of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution on 23 April 2024 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 19 April 2024.
- The last dividend was paid on 23 April 2024.
- In 2022, dividends of €0.32 were paid by BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution.
- Dividends from BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution are paid in Euro.
- In BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.