BNP Paribas Easy II Global Inflation-Linked Bond Opportunities UCITS ETF (SWX:AFDU)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.14
Dividend Yield	1.69%
Ex-Dividend Date	Apr 10, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.64%

Volume	n/a
Open	n/a
Previous Close	10.13
Day's Range	n/a
52-Week Low	10.00
52-Week High	10.28
Beta	n/a
Holdings	n/a
Inception Date	n/a

About AFDU

BNP Paribas Easy II Global Inflation-Linked Bond Opportunities UCITS ETF is headquartered in Puteaux, Ile-de-France, France.

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

Performance

AFDU had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$0.0878	Apr 20, 2026
Oct 8, 2025	$0.088	Oct 16, 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