BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS ETF (ETR:ASR5)
8.99
-0.04 (-0.47%)
Sep 23, 2026, 5:36 PM CET
ETR:ASR5 Dividend Information
ETR:ASR5 has a dividend yield of 2.56% and paid €0.23 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Apr 24, 2026.
Dividend Yield
2.56%
Annual Dividend
€0.23
Ex-Dividend Date
Apr 24, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.69%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.