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Stock Events

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

€8.6
+€0.04+0.47% Thursday 00:00
Dividend Yield
3.95%
Dividend amount
€0.34
€0.03
Per Share

Announced

Confirmed • February 05, 26

Ex Date

Reached • February 09, 26

Pay Date

Paid • February 17, 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 February 09, 2026 and a payment date of February 17, 2026. The record date is February 10, 2026.

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