BNP Paribas Easy CAC 40 ESG UCITS ETF (FR0010150458)
12.52
+0.12
(+0.94%)
EUR |
PAR |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 12, 2025 | -- | -- | -- | Non-qualified | 0.38 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 0.38 |
| Nov 08, 2023 | -- | -- | -- | Non-qualified | 0.33 |
| Nov 09, 2022 | -- | -- | -- | Non-qualified | 0.32 |
| Nov 05, 2021 | -- | -- | -- | Non-qualified | 0.24 |
| Nov 05, 2020 | -- | -- | -- | Non-qualified | 0.18 |
| Oct 24, 2019 | -- | -- | -- | Non-qualified | 0.30 |
| Oct 24, 2018 | -- | -- | -- | Non-qualified | 0.29 |
| Oct 24, 2017 | -- | -- | -- | Non-qualified | 0.2767 |
| Sep 19, 2016 | -- | -- | -- | Non-qualified | 0.0317 |
| Sep 24, 2015 | -- | -- | -- | Non-qualified | 0.26 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 0.0133 |
| Oct 03, 2013 | -- | -- | -- | Non-qualified | 0.22 |
| Oct 03, 2012 | -- | -- | -- | Non-qualified | 0.2183 |
| Sep 23, 2011 | -- | -- | -- | Non-qualified | 0.2733 |
| Oct 13, 2010 | -- | -- | -- | Non-qualified | 0.23 |
| Sep 25, 2009 | -- | -- | -- | Non-qualified | 0.24 |
| Sep 25, 2008 | -- | -- | -- | Non-qualified | 0.275 |
| Sep 18, 2007 | -- | -- | -- | Non-qualified | 0.2533 |
| Sep 25, 2006 | -- | -- | -- | Non-qualified | 0.2117 |
| Sep 23, 2005 | -- | -- | -- | Non-qualified | 0.1483 |