BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D (LU1753045415)
32.95
+0.32
(+0.97%)
EUR |
GER |
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 |
|---|---|---|---|---|---|
| Apr 24, 2026 | -- | -- | -- | Non-qualified | 0.79 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.93 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 0.85 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 0.84 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 0.81 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 0.49 |
| Apr 28, 2020 | -- | -- | -- | Non-qualified | 0.67 |
| Jun 25, 2019 | -- | -- | -- | Non-qualified | 0.73 |