| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.84 | -4.48% | ||
| €3.84 | -4.48% | ||
| €4.02 | 19.29% | ||
| €4.02 | 19.29% | ||
| €3.37 | 4.98% | ||
| €3.21 | -6.32% | ||
| €3.4264 | 42.77% | ||
| €2.40 | -47.83% | ||
| €4.60 | -15.6% | ||
| €5.45 | 13.54% | ||
| €4.80 | |||
BNP Paribas Easy Value Europe UCITS ETF Dis pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €125.91
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.12%France
20.87%Germany
15.74%Italy
10.79%Spain
7.84%Netherlands
4.23%Denmark
4.14%Sweden
3.04%Greece
2.69%Switzerland
2.08%Belgium
2.05%United States
1.94%Singapore
1.05%Austria
1.02%Portugal
0.56%Canada
0.37%Norway
0.27%Hong Kong SAR China
0.19%
- 11 Sectors
Financials
25.65%Industrials
15.43%Consumer Discretionary
11.87%Consumer Staples
9.89%Health Care
7.91%Communication Services
7.33%Energy
6.77%Utilities
5.77%Information Technology
4.97%Materials
2.36%Real Estate
2.04%
- 79 Holdings
- UBS Group AG2.04%
- 3i Group PLC2.04%
- Saipem SpA2.02%
- Carrefour2.02%
- Eiffage SA2.02%
- Repsol SA2.02%
- Kingfisher PLC2.01%
- Ageas SA/ NV2.01%
- Within the last 12 months, BNP Paribas Easy Value Europe UCITS ETF Dis paid a dividend of €3.84. For the next 12 months, BNP Paribas Easy Value Europe UCITS ETF Dis is expected to pay a dividend of €3.84. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of BNP Paribas Easy Value Europe UCITS ETF Dis is currently 3.05%.
- BNP Paribas Easy Value Europe UCITS ETF Dis pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy Value Europe UCITS ETF Dis is expected in April.
- Within the last 10 years, BNP Paribas Easy Value Europe UCITS ETF Dis has paid dividends in 9 of them.
- Dividends of €3.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of BNP Paribas Easy Value Europe UCITS ETF Dis are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for BNP Paribas Easy Value Europe UCITS ETF Dis.
- To receive the last dividend of BNP Paribas Easy Value Europe UCITS ETF Dis on 28 April 2026 in the amount of €3.84 you had to have the stock in your portfolio before the ex-day on 24 April 2026.
- The last dividend was paid on 28 April 2026.
- In 2022, dividends of €3.43 were paid by BNP Paribas Easy Value Europe UCITS ETF Dis.
- Dividends from BNP Paribas Easy Value Europe UCITS ETF Dis are paid in Euro.
- In BNP Paribas Easy Value Europe UCITS ETF Dis, the United Kingdom, France and Germany are represented as the three largest countries.