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BNP Paribas Easy MSCI USA SRI PAB UCITS ETF (Dist) EUR | LU1659681669 | A2H5E5
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF (Dist) EUR ISIN: LU1659681669
Ticker: EKUS
Azioni Nord America Stati Uniti d'America Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
171,04 Mio € Dimensione del fondo
111 Numero di posizioni
28,04 % Percentuale Top 10
EUR Valuta
Il BNP Paribas Easy MSCI USA SRI PAB UCITS ETF (Dist) EUR distribuisce annuale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Aprile .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2025 (Prognose) 0,31 € 1,53 % 2024 0,31 € 1,65 % 2023 0,28 € 1,74 % 2022 0,32 € 1,65 % 2021 0,18 € 1,30 %
Data ex Data di pagamento Importo 24 apr 2025 28 apr 2025 0,31 € Totale (previsione) 0,31 € Rendimento delle distribuzioni (previsione) +1,53 %
Data ex Data di pagamento Importo 19 apr 2024 23 apr 2024 0,31 € Totale 0,31 € Rendimento distribuzione +1,65 %
Data ex Data di pagamento Importo 19 apr 2023 21 apr 2023 0,28 € Totale 0,28 € Rendimento distribuzione +1,74 %
Data ex Data di pagamento Importo 28 apr 2022 2 mag 2022 0,32 € Totale 0,32 € Rendimento distribuzione +1,65 %
Data ex Data di pagamento Importo 28 apr 2021 30 apr 2021 0,18 € Totale 0,18 € Rendimento distribuzione +1,30 %
Data ex Data di pagamento Importo 22 giu 2018 27 giu 2018 0,16 € 25 giu 2019 28 giu 2019 0,19 € 28 apr 2020 0,21 € 28 apr 2021 30 apr 2021 0,18 € 28 apr 2022 2 mag 2022 0,32 € 19 apr 2023 21 apr 2023 0,28 € 19 apr 2024 23 apr 2024 0,31 € 24 apr 2025 28 apr 2025 0,31 €
Mostra tutti i dati di distribuzione
L'importo totale delle distribuzioni per quota di ETF nel 2024 è stato di 0,31 €. Ciò rappresenta una variazione rispetto all'anno precedente di +10,71 % . Dalla creazione del BNP Paribas Easy MSCI USA SRI PAB UCITS ETF (Dist) EUR, l'importo delle distribuzioni è cambiato ogni anno di una media di +10,29 % .
Periodo Sviluppo 1 anno +10,71 % p.a.2 anni -1,57 % p.a.3 anni +19,87 % p.a.4 anni +10,23 % p.a.5 anni +10,29 % p.a.Dalla creazione +10,29 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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