| 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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €100.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
23.84%Germany
16.02%France
14.58%Spain
8.33%Netherlands
6.56%Italy
5.39%Greece
3.85%Norway
3.19%Belgium
3.15%Sweden
3.09%Switzerland
2.76%Finland
2.52%Austria
2.04%United States
1.90%Denmark
1.50%Portugal
1.27%
- 10 Sectors
Financials
25.31%Industrials
12.97%Consumer Staples
10.65%Consumer Discretionary
8.70%Health Care
8.63%Communication Services
8.62%Information Technology
8.27%Energy
7.26%Materials
5.52%Utilities
4.07%
- 71 Holdings
- CaixaBank SA2.06%
- ASML Holding NV2.06%
- Endesa SA2.05%
- Pearson PLC2.05%
- Eni SpA2.04%
- Bouygues2.04%
- Brenntag SE2.03%
- NatWest Group PLC2.03%
- Michelin2.02%
- 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 3.36%.
- The dividend yield of BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis is currently 3.36%.
- 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 3.36%.
- The largest sectors of BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis are Financials, Industrials, Consumer Staples.
- 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, Germany and France are represented as the three largest countries.