BNP Paribas Easy II Emerging Corp Bond PAB UCITS ETF (ETR:AQDT)

Assets	22.33M
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	0.43
Dividend Yield	4.88%
Ex-Dividend Date	Apr 10, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+3.93%

Volume	2
Open	8.75
Previous Close	8.74
Day's Range	8.75 - 8.76
52-Week Low	8.50
52-Week High	9.17
Beta	n/a
Holdings	160
Inception Date	Sep 25, 2024

About AQDT

BNP Paribas Easy II Emerging Corp Bond PAB UCITS ETF is headquartered in Dublin, Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AQDT
• Provider: BNP Paribas
• Index Tracked: ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net

Performance

AQDT had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	€0.42723	Apr 20, 2026
Apr 9, 2025	€0.22759	Apr 17, 2025

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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