BNP Paribas Easy S&P 500 UCITS ETF USD C/D

BNP Paribas Easy S&P 500 UCITS ETF USD C/D

€19.07
Dividend Yield (FWD)
0.78%
Annual Payout (FWD)
$0.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.17
21.43%
$0.17
21.43%
$0.14
16.67%
$0.14
16.67%
CSV Export

BNP Paribas Easy S&P 500 UCITS ETF USD C/D pays a dividend yield (FWD) of 0.78%.

ISIN
WKN
Symbol / Exchange
/ XPAR
Value
€19.07
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.50%
  • Switzerland

    Switzerland

    0.29%
  • Netherlands

    Netherlands

    0.099%
  • Ireland

    Ireland

    0.044%
  • Singapore

    Singapore

    0.041%
  • United Kingdom

    United Kingdom

    0.028%
11 Sectors
  • Information Technology

    31.68%
  • Financials

    14.04%
  • Health Care

    10.85%
  • Consumer Discretionary

    10.38%
  • Communication Services

    9.46%
  • Industrials

    7.66%
  • Consumer Staples

    6.15%
  • Energy

    3.18%
  • Utilities

    2.56%
  • Real Estate

    2.25%
  • Materials

    1.77%
Resources

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Frequently Asked Questions about BNP Paribas Easy S&P 500 UCITS ETF USD C/D

Within the last 12 months, BNP Paribas Easy S&P 500 UCITS ETF USD C/D paid a dividend of $0.31. For the next 12 months, BNP Paribas Easy S&P 500 UCITS ETF USD C/D is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.78%.
The dividend yield of BNP Paribas Easy S&P 500 UCITS ETF USD C/D is currently 0.78%.
BNP Paribas Easy S&P 500 UCITS ETF USD C/D pays annually dividends. Payout is in June, May.
The next dividend for BNP Paribas Easy S&P 500 UCITS ETF USD C/D is expected in June.
BNP Paribas Easy S&P 500 UCITS ETF USD C/D paid dividend every year within the last 10 years.
Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
The largest sectors of BNP Paribas Easy S&P 500 UCITS ETF USD C/D are Information Technology, Financials, Health Care.
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 6 May 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 2 May 2025.
The last dividend was paid on 6 May 2025.
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 the Netherlands are represented as the three largest countries.