BNP Paribas Easy II Short Duration Opp UCITS USD Dis (ASLT.F) January 2026 Dividend

€8.61
+€0.00+0.05% Friday 00:00
Dividend Yield
3.94%
Dividend amount
€0.34
€0.03
Per Share

Announced

Confirmed • January 07, 26

Ex Date

Reached • January 09, 26

Pay Date

Paid • January 19, 26

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 January 09, 2026 and a payment date of January 19, 2026. The record date is January 12, 2026.

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