BNP Paribas Easy ESG Enhanced EUR Corp Bond UCITS ETF (SWX:ACESD)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.23
Dividend Yield	2.36%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-0.57%

Volume	n/a
Open	n/a
Previous Close	10.14
Day's Range	n/a
52-Week Low	10.13
52-Week High	10.62
Beta	n/a
Holdings	n/a
Inception Date	n/a

About ACESD

BNP Paribas Easy ESG Enhanced EUR Corp Bond UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: ACESD

Performance

ACESD had a total return of -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€0.240	Apr 28, 2026
Apr 24, 2025	€0.340	Apr 28, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error