| 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 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €12.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
France
89.26%Netherlands
7.28%Singapore
1.78%United States
1.09%Italy
0.38%
- 10 Sectors
Industrials
34.38%Financials
15.33%Consumer Discretionary
13.14%Consumer Staples
9.35%Health Care
8.80%Materials
7.23%Information Technology
4.37%Communication Services
3.64%Utilities
2.67%Real Estate
1.10%
- 39 Holdings
- Schneider Electric SE10.17%
- Airbus SE6.92%
- BNP Paribas SA6.59%
- Air Liquide SA6.13%
- Safran SA5.96%
- Sanofi SA5.68%
- L'Oreal SA5.53%
- AXA SA4.77%
- Vinci SA3.45%
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 2.93%.
- The dividend yield of BNP Paribas Easy CAC 40 ESG UCITS ETF is currently 2.93%.
- 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 2.93%.
- The largest sectors of BNP Paribas Easy CAC 40 ESG UCITS ETF are Industrials, Financials, Consumer Discretionary.
- 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 2025, dividends of €0.38 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.

