| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.37 | 4.98% | ||
| €3.37 | 4.98% | ||
| €3.21 | -6.32% | ||
| €3.21 | -6.32% | ||
| €3.4264 | 42.77% | ||
| €2.40 | -47.83% | ||
| €4.60 | -15.6% | ||
| €5.45 | 13.54% | ||
| €4.80 | |||
BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €108.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
24.31%France
16.39%Germany
15.90%Spain
7.58%Netherlands
6.42%Italy
4.71%Belgium
4.03%Greece
3.65%Sweden
3.05%Switzerland
2.45%Finland
2.34%Denmark
2.18%Austria
2.06%Norway
1.98%United States
1.63%Portugal
0.99%
- 10 Sectors
Financials
24.27%Consumer Staples
12.53%Industrials
10.86%Health Care
10.63%Energy
8.65%Communication Services
8.62%Information Technology
8.62%Consumer Discretionary
8.56%Utilities
4.35%Materials
2.91%
- 73 Holdings
- HSBC Holdings PLC2.24%
- Deutsche Telekom AG2.14%
- Centrica PLC2.13%
- Novo Nordisk A/S2.13%
- 3i Group PLC2.05%
- Kingfisher PLC2.04%
- Nokia Oyj2.04%
- OMV AG2.02%
- M&G PLC2.01%
- Within the last 12 months, BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis paid a dividend of €3.37. For the next 12 months, BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis is expected to pay a dividend of €3.37. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis is currently 3.11%.
- BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis is expected in April.
- Within the last 10 years, BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis has paid dividends in 7 of them.
- Dividends of €3.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis.
- To receive the last dividend of BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis on 23 April 2024 in the amount of €3.37 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 €3.43 were paid by BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis.
- Dividends from BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis are paid in Euro.
- In BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis, the United Kingdom, France and Germany are represented as the three largest countries.