BNPP Easy EUR Corp Bond SRI PAB 3-5Y Trk X D (LU2008761483)
90679.51
+30.38
(+0.03%)
EUR |
Oct 07 2026
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 | Apr 23, 2026 | Apr 28, 2026 | -- | Non-qualified | 2257.83 |
| Apr 24, 2025 | Apr 23, 2025 | Apr 28, 2025 | -- | Non-qualified | 2946.41 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 3198.43 |
| Apr 19, 2023 | -- | Apr 21, 2023 | -- | Non-qualified | 913.61 |
| Apr 28, 2022 | -- | May 02, 2022 | -- | Non-qualified | 1115.71 |
| Apr 28, 2021 | -- | Apr 30, 2021 | -- | Non-qualified | 1114.16 |