€17.69-€0.16 (-0.92%)
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
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XETRA · EKUS.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 08:05 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
52-week range
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THE INCOME SIDE
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution’s forward annual dividend is €0.23 per share, paid annual. The forward yield is 0.98% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to closely mirror the performance, including daily fluctuations, of the MSCI USA SRI S-Series 5% Capped index, targeting a tracking error of less than 1% against its benchmark. To ensure efficient portfolio management, the manager retains the flexibility to employ either of two distinct index replication methodologies. A minimum of 51% of the fund's assets will consistently be invested in equity securities. Furthermore, the fund restricts its allocation to shares or units issued by other UCITS or collective investment undertakings to a maximum of 10% of its net assets.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 08:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€17.69-€0.16 (-0.92%)
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
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Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)’s quoted price sits in the upper half of its reported 52-week range, 0.84% below the high.
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Amundi STOXX Europe 600 Industrials UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 8.48% below the high.
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BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped’s quoted price sits in the upper half of its reported 52-week range, 0.4% below the high.
€145.58-€0.26 (-0.18%)
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€18.73+€0.03 (+0.16%)
BNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation’s quoted price sits in the upper half of its reported 52-week range, 4.16% below the high.
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