BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD - WKN A2ACQZ, ISIN LU1291091228

Ex-Date	Pay Date	Amount	Change
2024		€0.22	-15.38%
29/11/2024	03/12/2024	€0.03	-57.14%
30/08/2024	03/09/2024	€0.07	-30%
31/05/2024	04/06/2024	€0.10	400%
29/02/2024	05/03/2024	€0.02	-75%
2023		€0.26	36.84%
30/11/2023	05/12/2023	€0.08	60%
31/08/2023	05/09/2023	€0.05	-50%
31/05/2023	05/06/2023	€0.10	233.33%
28/02/2023	02/03/2023	€0.03	200%
2022		€0.19	-40.63%
30/11/2022	02/12/2022	€0.01	-85.71%
31/08/2022	02/09/2022	€0.07	-12.5%
31/05/2022	02/06/2022	€0.08	166.67%
28/02/2022	02/03/2022	€0.03	-70%
2021		€0.32	28%
30/11/2021	02/12/2021	€0.10	25%
31/08/2021	02/09/2021	€0.08	-33.33%
28/05/2021	01/06/2021	€0.12	500%
26/02/2021	02/03/2021	€0.02	0%
2020		€0.25	-26.47%
27/11/2020	01/12/2020	€0.02	-77.78%
28/08/2020	01/09/2020	€0.09	-18.18%
28/05/2020	02/06/2020	€0.11	266.67%
28/02/2020	03/03/2020	€0.03	-50%
2019		€0.34	-58.12%
27/11/2019	29/11/2019	€0.06	-45.45%
26/09/2019	30/09/2019	€0.11	-26.67%
19/06/2019	21/06/2019	€0.15	650%
28/02/2019	04/03/2019	€0.02	-50%
2018		€0.8119	-89.4%
30/11/2018	04/12/2018	€0.04	-20%
30/08/2018	03/09/2018	€0.05	-72.51%
30/05/2018	01/06/2018	€0.1819	-66.31%
27/02/2018	01/03/2018	€0.54	-65.82%
2017		€7.66	42.38%
29/11/2017	01/12/2017	€1.58	-20.2%
30/08/2017	01/09/2017	€1.98	-42.61%
23/05/2017	26/05/2017	€3.45	430.77%
22/02/2017	24/02/2017	€0.65	-14.47%
2016		€5.38
15/11/2016	17/11/2016	€0.76	-79.46%
20/07/2016	22/07/2016	€3.70	302.17%
20/04/2016	22/04/2016	€0.92

Date	Ratio
22/06/2018	21:1

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD pays a dividend yield (FWD) of 3.20%.

12 Countries: United Kingdom
30.35%
Sweden
20.34%
France
15.58%
Germany
14.24%
Switzerland
10.36%
Spain
3.00%
Belgium
2.74%
Finland
1.78%
Netherlands
0.75%
Norway
0.51%
Austria
0.18%
Ireland
0.18%
1 Sector: Real Estate
100.00%
92 Holdings: Vonovia SE9.38%
Segro PLC9.16%
Gecina Nom5.58%
Castellum AB4.55%
Swiss Prime Site AG4.51%
AB Sagax Class B4.39%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.3.83%
UNITE Group PLC3.82%
PSP Swiss Property AG3.62%
Big Yellow Group PLC2.84%
Aristocrats see all 92 holdings

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