€51.33+€0.32 (+0.63%)
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 14.52% below the high.
XETRA · JSRI.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped’s quoted price sits in the upper half of its reported 52-week range, 3.36% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped’s forward annual dividend is €0.56 per share, paid annual. The forward yield is 2.19% 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 Fund's objective is to closely track the investment performance of the MSCI Japan SRI S-Series 5% Capped (NTR) index, identified on Bloomberg as M7CXESE I. It aims to achieve this by acquiring shares of the constituent companies within that benchmark index, with a commitment to keep its tracking difference below 1%.
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, 04:13 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
€51.33+€0.32 (+0.63%)
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 14.52% below the high.
€146.26-€1.94 (-1.31%)
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 3.48% below the high.
€17.33+€0.03 (+0.2%)
Deka MSCI Europe MC UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.25% below the high.
£126.94+£2.54 (+2.04%)
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 6.41% below the high.
€34.06+€0.05 (+0.13%)
Deka STOXX Europe Strong Value 20 UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 10.56% below the high.
€63.27-€0.04 (-0.06%)
State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 2.2% below the high.
€134.58+€0.04 (+0.03%)
BNP Paribas Easy ESG Equity Value Europe’s quoted price sits in the upper half of its reported 52-week range, 2.83% below the high.
€206.85-€0.20 (-0.1%)
BNP Paribas Easy Value EuropeUCITS ETF Cap’s quoted price sits in the upper half of its reported 52-week range, 2.96% below the high.