| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.38 | 0% | ||
| €0.38 | 0% | ||
| €0.38 | 15.15% | ||
| €0.38 | 15.15% | ||
| €0.33 | 3.13% | ||
| €0.32 | 33.33% | ||
| €0.24 | 33.33% | ||
| €0.18 | -40% | ||
| €0.30 | 3.45% | ||
| €0.29 | 4.81% | ||
| €0.2767 | 45.63% | ||
| €0.19 | -26.92% | ||
| €0.26 | 225% | ||
BNP Paribas Easy CAC 40 ESG UCITS ETF pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €11.97
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
France
91.75%Netherlands
6.64%Singapore
1.45%Italy
0.11%
- 10 Sectors
Industrials
33.54%Consumer Discretionary
15.57%Financials
12.79%Health Care
10.18%Consumer Staples
9.68%Materials
5.70%Information Technology
4.16%Communication Services
3.68%Utilities
3.33%Real Estate
1.36%
- 38 Holdings
- Airbus SE6.08%
- Sanofi SA6.03%
- Air Liquide SA5.68%
- Safran SA5.61%
- L'Oreal SA5.47%
- BNP Paribas SA5.46%
- AXA SA4.20%
- Essilorluxottica4.13%
Similar securities
Those who hold BNP Paribas Easy CAC 40 ESG UCITS ETF often invest in these securities as well.
- Within the last 12 months, BNP Paribas Easy CAC 40 ESG UCITS ETF paid a dividend of €0.38. For the next 12 months, BNP Paribas Easy CAC 40 ESG UCITS ETF is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of BNP Paribas Easy CAC 40 ESG UCITS ETF is currently 3.18%.
- BNP Paribas Easy CAC 40 ESG UCITS ETF pays annually dividends. Payout is in November.
- The next dividend for BNP Paribas Easy CAC 40 ESG UCITS ETF is expected in November.
- BNP Paribas Easy CAC 40 ESG UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- The largest sectors of BNP Paribas Easy CAC 40 ESG UCITS ETF are Industrials, Consumer Discretionary, Financials.
- The last stock split of BNP Paribas Easy CAC 40 ESG UCITS ETF was on 25 May 2018 in the ratio 6:1.
- To receive the last dividend of BNP Paribas Easy CAC 40 ESG UCITS ETF on 14 November 2025 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 12 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2022, dividends of €0.32 were paid by BNP Paribas Easy CAC 40 ESG UCITS ETF.
- Dividends from BNP Paribas Easy CAC 40 ESG UCITS ETF are paid in Euro.
- In BNP Paribas Easy CAC 40 ESG UCITS ETF, France, the Netherlands and Singapore are represented as the three largest countries.

