| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.14 | 16.67% | ||
| $0.14 | 16.67% | ||
| $0.12 | -20% | ||
| $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% | ||
| $0.05 | |||
BNP Paribas Easy S&P 500 UCITS ETF USD C/D pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €20.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.40%Switzerland
0.28%Netherlands
0.12%United Kingdom
0.097%Ireland
0.053%Singapore
0.044%
- 11 Sectors
Information Technology
33.01%Financials
12.90%Health Care
11.18%Consumer Discretionary
10.21%Communication Services
9.11%Industrials
7.55%Consumer Staples
5.76%Energy
3.37%Utilities
2.70%Real Estate
2.28%Materials
1.93%
- 505 Holdings
- Within the last 12 months, BNP Paribas Easy S&P 500 UCITS ETF USD C/D paid a dividend of $0.14. For the next 12 months, BNP Paribas Easy S&P 500 UCITS ETF USD C/D is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of BNP Paribas Easy S&P 500 UCITS ETF USD C/D is currently 0.64%.
- BNP Paribas Easy S&P 500 UCITS ETF USD C/D pays annually dividends. Payout is in June.
- 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 $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- 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 June 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 4 June 2024.
- The last dividend was paid on 6 June 2024.
- 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.