Historical dividends Dividends

In 2026, BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist has already paid €0.26 in dividends. The last payout was in August.

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	€4M
Inception date	07/18/2025
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
Aprr 1.25%	1.26%
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Snam S.p.A. 3.375%	1.13%
WP CAREY INC - 4.65 2030-07-15	1.09%
5,75% Barclays Bank Anleihe (2026)	1.06%
Abertis Infraestructuras SA 4.125%	1.05%