BNP Paribas Easy II Emerging Corp Bond PAB UCITS ETF (ETR:AQDT)
Germany flag Germany · Delayed Price · Currency is EUR
8.76
+0.02 (0.25%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:AQDT Dividend Information

ETR:AQDT has a dividend yield of 4.88% and paid €0.43 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Apr 10, 2026.

Dividend Yield
4.88%
Annual Dividend
€0.43
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 10, 2026€0.42723Apr 13, 2026Apr 20, 2026
Apr 9, 2025€0.22759Apr 10, 2025Apr 17, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts