BNP Paribas Easy II Global High Yield Opportunities UCITS ETF (SWX:AIGU)

Assets	251.86K
Expense Ratio	0.77%
PE Ratio	n/a
Dividend (ttm)	0.52
Dividend Yield	6.15%
Ex-Dividend Date	Apr 14, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+4.62%

Volume	n/a
Open	n/a
Previous Close	10.25
Day's Range	n/a
52-Week Low	10.02
52-Week High	10.45
Beta	n/a
Holdings	398
Inception Date	Dec 19, 2024

About AIGU

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

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: AIGU
• Provider: BNP Paribas

Performance

AIGU had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 14, 2026	$0.3275	Apr 20, 2026
Oct 8, 2025	$0.3116	Oct 16, 2025
Apr 9, 2025	$0.1823	Apr 17, 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

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