| 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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €102.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.10%France
15.20%Germany
13.82%Spain
9.49%Italy
6.99%Netherlands
5.79%Belgium
4.09%Denmark
3.87%Sweden
3.18%Finland
3.08%Greece
2.67%United States
2.43%Austria
2.05%Singapore
2.05%Norway
1.79%Switzerland
1.08%Portugal
1.01%
- 10 Sectors
Financials
19.82%Consumer Staples
13.38%Health Care
12.37%Energy
9.99%Industrials
9.89%Consumer Discretionary
9.70%Information Technology
9.40%Communication Services
9.10%Utilities
4.36%Materials
1.99%
- 78 Holdings
- OMV AG2.00%
- TotalEnergies SE2.00%
- KBC Groupe NV2.00%
- Ageas SA/ NV2.00%
- Deutsche Telekom AG2.00%
- Merck KGaA2.00%
- Endesa SA2.00%
- 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 3.27%.
- The dividend yield of BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis is currently 3.27%.
- 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 3.27%.
- The largest sectors of BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis are Financials, Consumer Staples, Health Care.
- 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.