| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.89 | 11.18% | ||
| €1.89 | 11.18% | ||
| €1.70 | -15.41% | ||
| €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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €175.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
United States
93.98%Israel
2.00%Canada
1.93%Italy
1.12%Peru
0.71%Switzerland
0.15%Mexico
0.11%
- 10 Sectors
Information Technology
33.53%Financials
13.54%Health Care
12.30%Industrials
10.47%Consumer Staples
10.06%Consumer Discretionary
6.37%Communication Services
6.11%Materials
3.75%Utilities
2.12%Real Estate
1.75%
- 88 Holdings
- Within the last 12 months, BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis paid a dividend of €1.89. For the next 12 months, BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis is expected to pay a dividend of €1.89. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis is currently 1.07%.
- 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 7 of them.
- Dividends of €1.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis are Information Technology, Financials, Health Care.
- 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 23 April 2024 in the amount of €1.89 you had to have the stock in your portfolio before the ex-day on 19 April 2024.
- The last dividend was paid on 23 April 2024.
- 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, Israel and Canada are represented as the three largest countries.