Historical dividends Dividends

In 2026, BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist has already paid €0.29 in dividends. The last payout was in September.

Core data

Name	BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
Issuer	BNP Paribas
Fund domicile	Ireland
TER	0.27%
Fund size	€4.02m
Inception date	18/07/2025
Website	funds.axa-im.ie/en/fund/axa-im-short-duration-income-ucits-etf-h-m-income-eur

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	ASHE.DE
Düsseldorf	ASHE.DU
Frankfurt	ASHE.F
Milan	ASHE.MI
München	ASHE.MU

Composition

Holdings	Share
JPMORGAN CHAS VAR Oct31	1.33%
Pound Sterling	1.20%
Credit Agricole S.A. 2.63%	1.19%
Ares Capital Corporation 2.88%	1.17%
Aprr 1.25%	1.16%
WP CAREY INC - 4.65 2030-07-15	1.12%
BPCE SA MTN RegS	1.12%
Keycorp DL-Medium-Term Notes 2018(28)	1.09%
Fastighets AB Balder 1.125%	1.07%
Dell Computer Corp. DL-Debentures 1998(98/28)	1.06%