BNP Paribas Easy EUR Corp Bd SRI PAB Track X D (LU1953136444)
87008.93
-116.68
(-0.13%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | Apr 23, 2026 | Apr 28, 2026 | -- | Non-qualified | 2245.95 |
| Apr 24, 2025 | Apr 23, 2025 | Apr 28, 2025 | -- | Non-qualified | 2950.60 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 3199.93 |
| Apr 19, 2023 | -- | Apr 21, 2023 | -- | Non-qualified | 945.50 |
| Apr 28, 2022 | -- | May 02, 2022 | -- | Non-qualified | 1239.37 |
| Apr 28, 2021 | -- | Apr 30, 2021 | -- | Non-qualified | 1345.24 |
| Apr 28, 2020 | -- | Apr 30, 2020 | -- | Non-qualified | 455.90 |
| Jun 25, 2019 | -- | -- | -- | Non-qualified | 1400.00 |