BNP Paribas Easy II Bloomberg US Trea25Y+ UCITS USD Dis
€7.73
0
+€0.03+0.36% 10:31 Today
Statistics
Day High
7.73
Day Low
7.73
52W High
8.37
52W Low
7.23
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.96%
Dividend
0.38
Upcoming
Expense Ratio
0.07%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
4.96%Dividend Yield
Oct 2026
€0.20
Apr 2026
€0.19
Apr 2025
€0.17
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
121.45%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE000WPH0239
WKN
000A40PU2
Listings
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FAQs
What is BNP Paribas Easy II Bloomberg US Trea25Y+ UCITS USD Dis stock price today?▼
The current price of A2DT.F is €7.73 EUR — it has increased by +0.36% in the past 24 hours. Watch BNP Paribas Easy II Bloomberg US Trea25Y+ UCITS USD Dis stock price performance more closely on the chart.
What is BNP Paribas Easy II Bloomberg US Trea25Y+ UCITS USD Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Frankfurt Exchange exchange BNP Paribas Easy II Bloomberg US Trea25Y+ UCITS USD Dis stocks are traded under the ticker A2DT.F.
Is BNP Paribas Easy II Bloomberg US Trea25Y+ UCITS USD Dis stock price growing?▼
A2DT.F stock has risen by +0.08% compared to the previous week, the month change is a +3.14% rise, over the last year BNP Paribas Easy II Bloomberg US Trea25Y+ UCITS USD Dis has showed a -6.49% decrease.
Does BNP Paribas Easy II Bloomberg US Trea25Y+ UCITS USD Dis pay dividends?▼
Yes, A2DT.F dividends are paid semi-annual. The last dividend per share was 0.2 . As of today, Dividend Yield (FWD)% is 4.96%.
In which sector is BNP Paribas Easy II Bloomberg US Trea25Y+ UCITS USD Dis located?▼
BNP Paribas Easy II Bloomberg US Trea25Y+ UCITS USD Dis operates in the Other sector.
When did BNP Paribas Easy II Bloomberg US Trea25Y+ UCITS USD Dis complete a stock split?▼
BNP Paribas Easy II Bloomberg US Trea25Y+ UCITS USD Dis has not had any recent stock splits.