BNP Paribas JPM ESG Green Soc & Sus IG EUR Bond UCITS ETF (ETR:ASRN)
Germany flag Germany · Delayed Price · Currency is EUR
7.38
-0.01 (-0.14%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:ASRN Dividend Information

ETR:ASRN has a dividend yield of 1.63% and paid €0.12 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
1.63%
Annual Dividend
€0.12
Ex-Dividend Date
Apr 24, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-47.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 24, 2026€0.120Apr 27, 2026Apr 28, 2026
Apr 24, 2025€0.230-Apr 28, 2025
Apr 19, 2024€0.230Apr 18, 2024Apr 23, 2024
Apr 19, 2023€0.070Apr 20, 2023Apr 21, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts