$22.67+$0.05 (+0.23%)
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped’s quoted price sits in the upper half of its reported 52-week range, 2.15% below the high.
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PAR · ESDD.PA · USD
Stock price, dividends
Quote as of Nov 2, 2026, 09:08 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BNP Paribas Easy S&P 500 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.84% below the high.
52-week range
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THE INCOME SIDE
BNP Paribas Easy S&P 500 UCITS ETF’s forward annual dividend is $0.29 per share, paid annual. The forward yield is 1.05% 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
This exchange-traded fund (ETF) aims to replicate the performance of the S&P 500 index, mirroring its movements regardless of prevailing market trends. As a passively managed investment, it endeavors to keep the absolute difference between the growth of its net asset value and that of the index (known as tracking error) below 1%.
Latest available per-share figures in USD. 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, 09:52 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
$22.67+$0.05 (+0.23%)
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped’s quoted price sits in the upper half of its reported 52-week range, 2.15% below the high.
$10.66+$0.01 (+0.14%)
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation’s quoted price sits in the lower half of its reported 52-week range, 3.38% below the high.
$139.44-$0.25 (-0.18%)
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 0.19% below the high.
$25.49+$0.10 (+0.38%)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation’s quoted price sits in the upper half of its reported 52-week range, 2.73% below the high.
$152.28+$0.07 (+0.05%)
Amundi USD Emerging Markets Government Bond UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 3.15% below the high.
$187.92+$1.50 (+0.8%)
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation’s quoted price sits in the upper half of its reported 52-week range, 11.11% below the high.
$265.78-$3.38 (-1.25%)
Amundi MSCI China Tech UCITS ETF USD’s quoted price sits in the lower half of its reported 52-week range, 27.92% below the high.
