BNP Paribas S&P 500 UCITS ETF (0XC6) - Historical data, dividends

27.15600 EUR

0.923

3.29%

Last update Aug 1, 4:25 PM BST

Market closed

Day range

27.15600

27.049999

27.80840

Previous close

28.079000

Open

27.80840

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BNP Paribas S&P 500 UCITS ETF

27.16

0.92

3.29%

Historical data

Dividends

Date	Amount
Sep 01, 2022	0.205
Mar 03, 2022	0.22
Sep 02, 2021	0.185
Mar 04, 2021	0.18
Sep 08, 2020	0.17
Mar 05, 2020	0.185
Aug 29, 2019	0.215
May 14, 2019	0.08
Mar 07, 2019	0.15
Aug 30, 2018	0.11
Jun 14, 2018	0.08
Mar 08, 2018	0.00625
Aug 31, 2017	0.004166666667
Jul 24, 2017	0.017858333333
Mar 09, 2017	0.004166666667
Sep 01, 2016	0.005952416667
Mar 10, 2016	0.002383333333
Sep 02, 2015	0.00178575
Mar 11, 2015	0.00125
Sep 03, 2014	0.001783333333
Mar 07, 2014	0.00125
Sep 02, 2013	0.00125
Mar 08, 2013	0.00125
Sep 03, 2012	0.001666666667
Mar 09, 2012	0.000833333333
Sep 05, 2011	0.000416666667
Apr 05, 2011	0.000416666667