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Stock Events

BNP Paribas Easy II Short Duration Opp UCITS USD Dis (ASLT.F) November 2025 Dividend

€8.61
+€0+0.03% Friday 00:00
Dividend Yield
3.95%
Dividend amount
€0.34
€0.03
Per Share

Announced

Confirmed • November 07, 25

Ex Date

Reached • November 10, 25

Pay Date

Paid • November 18, 25

Description

BNP Paribas Easy II Short Duration Opp UCITS USD Dis (ASLT.F) has announced a dividend of €0.03 with an ex date of November 10, 2025 and a payment date of November 18, 2025. The record date is November 11, 2025.

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