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BNP Paribas Easy MSCI World SRI PAB Track X Distribution (LU1953138739.FUND) Dividend 2026

$172,101
-$863-0.5% Tuesday 00:00
Dividend Yield
1.68%
Dividend amount
$2,896.77
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

BNP Paribas Easy MSCI World SRI PAB Track X Distribution (LU1953138739.FUND) dividends are paid annual. The latest dividend per share was $2,896.77 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be $2,896.77 with an ex date of April 19, 2027 and a payment date of N/A. The curreny dividend yield of BNP Paribas Easy MSCI World SRI PAB Track X Distribution (LU1953138739.FUND) is 1.68%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2,896.77
-
19 Apr 2026
$2,896.77
-
$2,896.77
-
19 Apr 2025
$2,896.77
-
$2,896.77
+2.66%
19 Apr 2024
$2,896.77
+2.66%
$2,821.71
-9.02%
19 Apr 2023
$2,821.71
-9.02%
$3,101.46
+45.38%
28 Apr 2022
$3,101.46
+45.38%
$2,133.3
-7.04%
28 Apr 2021
$2,133.3
-7.04%
$2,294.79
-
28 Apr 2020
$2,294.79
-
10Y Growth
N/A
5Y Growth
6.31%
3Y Growth
0.88%
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Easy MSCI World SRI PAB Track X Distribution pay?▼
BNP Paribas Easy MSCI World SRI PAB Track X Distribution pays an annual dividend of $2,896.77 per share, with a dividend yield of 1.68%.
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%.
When does BNP Paribas Easy MSCI World SRI PAB Track X Distribution pay dividends?▼
BNP Paribas Easy MSCI World SRI PAB Track X Distribution pays dividends annual. The next payment is expected on April 19, 2027.
When is the next dividend from BNP Paribas Easy MSCI World SRI PAB Track X Distribution?▼
The next dividend payment from BNP Paribas Easy MSCI World SRI PAB Track X Distribution is estimated for April 19, 2027.
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 paid dividend every year within the last 5 years.
What is the dividend of BNP Paribas Easy MSCI World SRI PAB Track X Distribution?▼
BNP Paribas Easy MSCI World SRI PAB Track X Distribution currently pays a dividend of $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, 2026.
What was the dividend of BNP Paribas Easy MSCI World SRI PAB Track X Distribution in 2025?▼
In 2025, BNP Paribas Easy MSCI World SRI PAB Track X Distribution paid a total dividend of $2,896.77 per share.
In which currency does BNP Paribas Easy MSCI World SRI PAB Track X Distribution distribute the dividend?▼
BNP Paribas Easy MSCI World SRI PAB Track X Distribution distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer