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BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS ETF (EPA:SRIC5)

France flag France · Delayed Price · Currency is EUR
9.04
0.00 (-0.01%)
Last updated: Sep 22, 2026, 9:04 AM CET
Assets1.73B
Expense Ratio0.17%
PE Ration/a
Dividend (ttm)0.23
Dividend Yield2.54%
Ex-Dividend DateApr 24, 2026
Payout FrequencyAnnual
Payout Ration/a
1-Year Return-0.31%
Volume4
Open9.04
Previous Close9.04
Day's Range9.04 - 9.04
52-Week Low9.01
52-Week High9.45
Beta0.19
Holdings519
Inception DateOct 4, 2019

About SRIC5

BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS ETF is headquartered in Paris, Ile-de-France, France.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Paris
Ticker Symbol SRIC5
Provider BNP Paribas
Index Tracked Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR

Performance

SRIC5 had a total return of -0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.

Dividend History

Ex-DividendAmountPay Date
Apr 24, 2026€0.230Apr 28, 2026
Apr 24, 2025€0.290Apr 28, 2025
Apr 19, 2024€0.320Apr 23, 2024
Apr 19, 2023€0.090Apr 21, 2023
Apr 28, 2022€0.110May 2, 2022
Apr 28, 2021€0.110Apr 30, 2021
Full Dividend History