| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.17 | 21.43% | ||
| $0.17 | 21.43% | ||
| $0.14 | 16.67% | ||
| $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% | ||
| $0.05 | |||
BNP Paribas Easy S&P 500 UCITS ETF USD C/D pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €21.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.10%Ireland
0.039%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.62%Financials
13.20%Consumer Discretionary
10.67%Communication Services
10.48%Health Care
8.86%Industrials
7.52%Consumer Staples
4.91%Energy
2.89%Utilities
2.35%Real Estate
1.94%Materials
1.58%
- 505 Holdings
