| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.02 | 19.29% | ||
| €4.02 | 19.29% | ||
| €3.37 | 4.98% | ||
| €3.37 | 4.98% | ||
| €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 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €109.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
21.95%Germany
16.81%France
16.14%Italy
8.97%Spain
8.38%Denmark
5.63%Netherlands
4.31%Belgium
4.11%Sweden
3.73%Greece
3.24%Switzerland
2.20%Norway
1.99%United States
1.86%Finland
0.68%
- 11 Sectors
Financials
26.54%Industrials
14.00%Consumer Discretionary
12.63%Health Care
10.73%Communication Services
9.57%Consumer Staples
8.45%Energy
6.10%Utilities
5.83%Information Technology
3.54%Materials
1.86%Real Estate
0.76%
- 81 Holdings
- Within the last 12 months, BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis paid a dividend of €4.02. For the next 12 months, BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis is expected to pay a dividend of €4.02. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis is currently 3.66%.
- 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 8 of them.
- Dividends of €4.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- The largest sectors of BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis are Financials, Industrials, Consumer Discretionary.
- 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 28 April 2025 in the amount of €4.02 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 €3.43 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, Germany and France are represented as the three largest countries.