Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.90 | -12.65% | ||
€2.90 | -12.65% | ||
€3.32 | 3.75% | ||
€3.32 | 3.75% | ||
€3.20 | -7.11% | ||
€3.4448 | 25.72% | ||
€2.74 | -19.17% | ||
€3.39 | -19.29% | ||
€4.20 | 16.67% | ||
€3.60 |
BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €138.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
23.38%Switzerland
17.47%Germany
15.05%France
9.41%Netherlands
6.73%Spain
6.46%Sweden
6.14%Denmark
5.55%Italy
4.83%Finland
4.16%Mexico
0.80%
- 9 Sectors
Industrials
31.93%Consumer Discretionary
14.97%Information Technology
14.52%Health Care
13.92%Financials
13.13%Communication Services
6.71%Energy
2.04%Consumer Staples
1.99%Materials
0.80%
- 58 Holdings
- Roche Holding AG Gs3.09%
- AstraZeneca PLC2.96%
- Novartis AG2.89%
- ASML Holding NV2.84%
- GSK PLC2.09%
- KONE Oyj2.09%
- Wartsila Corp2.07%
- GEA Group AG2.06%
- Michelin2.05%
- Within the last 12 months, BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis paid a dividend of €2.90. For the next 12 months, BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis is expected to pay a dividend of €2.90. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis is currently 2.10%.
- BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis is expected in April.
- Within the last 10 years, BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis has paid dividends in 8 of them.
- Dividends of €2.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis.
- To receive the last dividend of BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis on 28 April 2025 in the amount of €2.90 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 €3.44 were paid by BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis.
- Dividends from BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis are paid in Euro.
- In BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis, the United Kingdom, Switzerland and Germany are represented as the three largest countries.