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

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

€23.85
Dividend Yield (FWD)
1.08%
Annual Payout (FWD)
$0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.29
70.59%
$0.29
70.59%
$0.17
21.43%
$0.17
21.43%
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BNP Paribas Easy S&P 500 UCITS ETF USD C/D pays a dividend yield (FWD) of 1.08%.

ISIN
WKN
Symbol / Exchange
/ XPAR
Value
€23.85
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€9.1bn
Ongoing charge (TER)
0.15%
6 Countries
  • United States

    United States

    99.54%
  • Switzerland

    Switzerland

    0.25%
  • China

    China

    0.093%
  • Mexico

    Mexico

    0.062%
  • Ireland

    Ireland

    0.035%
  • United Kingdom

    United Kingdom

    0.029%
11 Sectors

  • Information Technology

    40.45%

  • Financials

    11.20%

  • Communication Services

    9.95%

  • Health Care

    9.26%

  • Consumer Discretionary

    8.74%

  • Industrials

    7.54%

  • Consumer Staples

    4.33%

  • Energy

    3.40%

  • Utilities

    1.88%

  • Real Estate

    1.70%
Scrimpers see all 11 sectors
505 Holdings
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 $0.29. 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 1.08%.
The dividend yield of BNP Paribas Easy S&P 500 UCITS ETF USD C/D is currently 1.08%.
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 1.08%.
The largest sectors of BNP Paribas Easy S&P 500 UCITS ETF USD C/D are Information Technology, Financials, Communication Services.
The largest industries of BNP Paribas Easy S&P 500 UCITS ETF USD C/D are Software, Technology Hardware, Storage & Peripherals, Semiconductors & Semiconductor Equipment.
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 2025, dividends of $0.17 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.