BNP Paribas Easy MSCI World SRI PAB Track X Distribution (LU1953138739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$172,101.00
-$863.00-0.5%Tuesday 00:00
Dividend Yield
1.68%
Dividend amount
$2,896.77
Last ex-date
Apr 19, 2024
Last pay date
-

Summary

BNP Paribas Easy MSCI World SRI PAB Track X Distribution (LU1953138739.FUND). Dividend Frequency: annual. The latest recorded dividend from BNP Paribas Easy MSCI World SRI PAB Track X Distribution was $2,896.77 per share. Last ex-date: April 19, 2024. The current dividend yield of BNP Paribas Easy MSCI World SRI PAB Track X Distribution is 1.68%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2,896.77
+2.66%
Apr 19, 2024 (Ex Date)
$2,896.77
+2.66%
$2,821.71
-9.02%
Apr 19, 2023 (Ex Date)
$2,821.71
-9.02%
$3,101.46
+45.38%
Apr 28, 2022 (Ex Date)
$3,101.46
+45.38%
$2,133.30
-7.04%
Apr 28, 2021 (Ex Date)
$2,133.30
-7.04%
$2,294.79
-
Apr 28, 2020 (Ex Date)
$2,294.79
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does BNP Paribas Easy MSCI World SRI PAB Track X Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Easy MSCI World SRI PAB Track X Distribution is $2,896.77 per share.
What is the dividend yield of BNP Paribas Easy MSCI World SRI PAB Track X Distribution?▼
The current dividend yield of BNP Paribas Easy MSCI World SRI PAB Track X Distribution is 1.68%.
How safe is the dividend of BNP Paribas Easy MSCI World SRI PAB Track X Distribution?▼
BNP Paribas Easy MSCI World SRI PAB Track X Distribution has raised its dividend for 2 consecutive years.
What is the dividend of BNP Paribas Easy MSCI World SRI PAB Track X Distribution?▼
The latest recorded dividend from BNP Paribas Easy MSCI World SRI PAB Track X Distribution was $2,896.77 per share.
When did I have to buy the shares of BNP Paribas Easy MSCI World SRI PAB Track X Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Easy MSCI World SRI PAB Track X Distribution, you needed to own the shares before the ex-dividend date of April 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.