BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution (EKUS.DE) Dividend Yield, History & Forecast

BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution (EKUS.DE) is an exchange-traded fund (ETF) listed on the Deutsche Börse. The most recent ex-dividend date was April 24, 2026, with payment scheduled for April 28, 2026. market capitalization is approximately $213M.

Frequently Asked Questions about BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution (EKUS.DE)

When does BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution pay distributions?
The most recent ex-dividend date was April 24, 2026. The next scheduled dividend payment date is April 28, 2026.
What does BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution invest in?
Replicate the performance of the MSCI USA SRI S-Series 5% Capped, including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. At least, 51% of the assets will be invested at all times in equities. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution (EKUS.DE) Dividend Yield, History & Forecast