| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.29 | 70.59% | ||
| $0.29 | 70.59% | ||
| $0.17 | 21.43% | ||
| $0.17 | 21.43% | ||
| $0.14 | 16.67% | ||
| $0.12 | -20% | ||
| $0.15 | 36.36% | ||
| $0.11 | 22.22% | ||
| $0.09 | 28.57% | ||
| $0.07 | -12.94% | ||
| $0.0804 | 40.56% | ||
| $0.0572 | 25.44% | ||
| $0.0456 | -8.8% | ||
BNP Paribas Easy S&P 500 UCITS ETF USD C/D pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €23.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.61%Switzerland
0.23%China
0.096%Ireland
0.033%United Kingdom
0.028%
- 11 Sectors
Information Technology
39.05%Financials
11.07%Communication Services
10.64%Consumer Discretionary
9.89%Health Care
8.30%Industrials
7.82%Consumer Staples
4.50%Energy
3.13%Utilities
2.11%Real Estate
1.81%Materials
1.67%
- 505 Holdings
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- Within the last 12 months, BNP Paribas Easy S&P 500 UCITS ETF USD C/D paid a dividend of $0.29. For the next 12 months, BNP Paribas Easy S&P 500 UCITS ETF USD C/D is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of BNP Paribas Easy S&P 500 UCITS ETF USD C/D is currently 1.07%.
- BNP Paribas Easy S&P 500 UCITS ETF USD C/D pays annually dividends. Payout is in May.
- The next dividend for BNP Paribas Easy S&P 500 UCITS ETF USD C/D is expected in May.
- BNP Paribas Easy S&P 500 UCITS ETF USD C/D paid dividend every year within the last 10 years.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of BNP Paribas Easy S&P 500 UCITS ETF USD C/D are Information Technology, Financials, Communication Services.
- The last stock split of BNP Paribas Easy S&P 500 UCITS ETF USD C/D was on 8 June 2018 in the ratio 18:1.
- To receive the last dividend of BNP Paribas Easy S&P 500 UCITS ETF USD C/D on 26 May 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 22 May 2026.
- The last dividend was paid on 26 May 2026.
- In 2022, dividends of $0.15 were paid by BNP Paribas Easy S&P 500 UCITS ETF USD C/D.
- Dividends from BNP Paribas Easy S&P 500 UCITS ETF USD C/D are paid in US Dollar.
- In BNP Paribas Easy S&P 500 UCITS ETF USD C/D, the United States, Switzerland and China are represented as the three largest countries.