| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.80 | 48.15% | ||
| €2.80 | 48.15% | ||
| €1.89 | 11.18% | ||
| €1.89 | 11.18% | ||
| €1.70 | -15.41% | ||
| €2.0096 | -1.49% | ||
| €2.04 | -31.08% | ||
| €2.96 | -11.38% | ||
| €3.34 | 19.29% | ||
| €2.80 | |||
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €167.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
93.73%Peru
2.07%Canada
1.94%Israel
1.65%United Kingdom
0.61%
- 9 Sectors
Information Technology
31.21%Financials
15.75%Consumer Discretionary
14.63%Health Care
13.04%Industrials
10.98%Communication Services
4.88%Consumer Staples
4.68%Materials
2.81%Utilities
2.01%
- 93 Holdings
- Within the last 12 months, BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis paid a dividend of €2.80. For the next 12 months, BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis is expected to pay a dividend of €2.80. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis is currently 1.67%.
- BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis is expected in April.
- Within the last 10 years, BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis has paid dividends in 8 of them.
- Dividends of €2.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis.
- To receive the last dividend of BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis on 28 April 2025 in the amount of €2.80 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 €2.01 were paid by BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis.
- Dividends from BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis are paid in Euro.
- In BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis, the United States, Peru and Canada are represented as the three largest countries.