BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF (EPA:SRICD)

Assets	140.56M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	0.23
Dividend Yield	2.51%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-0.74%

Volume	n/a
Open	9.17
Previous Close	9.17
Day's Range	9.17 - 9.17
52-Week Low	9.06
52-Week High	9.55
Beta	n/a
Holdings	1808
Inception Date	Feb 10, 2022

About SRICD

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

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: SRICD
• Provider: BNP Paribas
• Index Tracked: Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR

Performance

SRICD had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€0.230	Apr 28, 2026
Apr 24, 2025	€0.440	Apr 28, 2025
Apr 19, 2024	€0.330	Apr 23, 2024
Apr 19, 2023	€0.100	Apr 21, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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