BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS ETF (SWX:SRIC3)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.18
Dividend Yield	1.98%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+0.70%

Volume	n/a
Open	n/a
Previous Close	9.58
Day's Range	n/a
52-Week Low	9.57
52-Week High	9.80
Beta	n/a
Holdings	n/a
Inception Date	n/a

About SRIC3

BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS ETF is headquartered in Luxembourg.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SRIC3

Performance

SRIC3 had a total return of 0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€0.190	Apr 28, 2026
Apr 24, 2025	€0.290	Apr 28, 2025
Apr 19, 2024	€0.350	Apr 23, 2024

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

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