Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€4.69 | 39.17% | ||
€4.69 | 39.17% | ||
€3.37 | 23.9% | ||
€3.37 | 23.9% | ||
€2.72 | -21.81% | ||
€3.4786 | 30.77% | ||
€2.66 | -15.56% | ||
€3.15 | -22.79% | ||
€4.08 | 4.08% | ||
€3.92 |
BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €153.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Germany
22.09%Switzerland
17.88%United Kingdom
17.74%France
12.19%Spain
7.90%Italy
6.06%Netherlands
5.11%Sweden
4.93%Norway
3.07%Finland
2.76%Ireland
0.27%
- 10 Sectors
Industrials
28.53%Financials
20.23%Consumer Staples
16.05%Health Care
7.51%Communication Services
6.63%Information Technology
6.50%Consumer Discretionary
6.00%Utilities
4.62%Real Estate
1.98%Materials
1.95%
- 64 Holdings
- SAP SE4.28%
- Nestle SA2.78%
- Roche Holding AG Gs2.75%
- Legrand SA2.08%
- Amadeus IT Group SA2.08%
- Mediobanca SpA2.06%
- Deutsche Boerse AG2.06%
- Allianz SE2.04%
- E.ON SE2.04%
- GEA Group AG2.03%
- Within the last 12 months, BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis paid a dividend of €4.69. For the next 12 months, BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis is expected to pay a dividend of €4.69. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis is currently 3.06%.
- BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis is expected in April.
- Within the last 10 years, BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis has paid dividends in 8 of them.
- Dividends of €4.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis are Industrials, Financials, Consumer Staples.
- There are currently no known stock splits for BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis.
- To receive the last dividend of BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis on 28 April 2025 in the amount of €4.69 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 28 April 2025.
- In 2022, dividends of €3.48 were paid by BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis.
- Dividends from BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis are paid in Euro.
- In BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis, Germany, Switzerland and the United Kingdom are represented as the three largest countries.