BNP PARIBAS EASY II MSCI World PAB UCITS ETF (ETR:AWST)
Germany flag Germany · Delayed Price · Currency is EUR
11.45
+0.07 (0.58%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:AWST Dividend Information

ETR:AWST has a dividend yield of 0.96% and paid €0.11 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
0.96%
Annual Dividend
€0.11
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
22.66%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 10, 2026€0.05009Apr 13, 2026Apr 20, 2026
Oct 8, 2025€0.05937Oct 9, 2025Oct 16, 2025
Apr 9, 2025€0.0637Apr 10, 2025Apr 17, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts