BNP Paribas Easy II Short Duration Income Opp UCITS ETF (SWX:ASLU)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.31
Dividend Yield	3.80%
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.20%

Volume	n/a
Open	10.00
Previous Close	10.00
Day's Range	10.00 - 10.00
52-Week Low	9.97
52-Week High	10.13
Beta	n/a
Holdings	n/a
Inception Date	n/a

About ASLU

BNP Paribas Easy II Short Duration Income Opp UCITS ETF is headquartered in Dublin, Co. Dublin, Ireland.

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

Performance

ASLU had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0328	Sep 16, 2026
Aug 10, 2026	$0.0358	Aug 18, 2026
Jul 8, 2026	$0.0315	Jul 16, 2026
Jun 8, 2026	$0.0326	Jun 16, 2026
May 8, 2026	$0.029	May 18, 2026
Apr 10, 2026	$0.033	Apr 20, 2026

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

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