BNP Paribas Easy II Global High Yield Opportunities UCITS ETF (ETR:AGYE)

Assets	237.44K
Expense Ratio	0.80%
PE Ratio	n/a
Dividend (ttm)	0.76
Dividend Yield	7.64%
Ex-Dividend Date	Apr 10, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.53%

Volume	n/a
Open	9.89
Previous Close	9.89
Day's Range	9.89 - 9.89
52-Week Low	9.73
52-Week High	10.52
Beta	n/a
Holdings	398
Inception Date	Jan 23, 2025

About AGYE

BNP Paribas Easy II Global High Yield Opportunities UCITS ETF is headquartered in Ireland.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AGYE
• Provider: BNP Paribas

Performance

AGYE had a total return of 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	€0.3278	Apr 20, 2026
Oct 8, 2025	€0.4279	Oct 16, 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

Data Sources Report a data error