BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF (ETR:A0DT)
Germany · Delayed Price · Currency is EUR 8.89
+0.03 (0.29%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:A0DT Dividend Information
ETR:A0DT has a dividend yield of 3.85% and paid €0.34 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.
Dividend Yield
3.85%
Annual Dividend
€0.34
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.