| 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 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €108.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
21.08%Germany
18.37%France
15.92%Spain
9.94%Italy
8.58%Denmark
5.53%Belgium
4.09%Switzerland
3.36%Sweden
3.31%Netherlands
3.07%Greece
2.38%Norway
1.96%United States
1.84%Austria
0.33%Finland
0.23%
- 11 Sectors
Financials
24.41%Consumer Discretionary
14.12%Industrials
13.59%Health Care
10.59%Communication Services
9.05%Consumer Staples
8.30%Utilities
6.65%Energy
6.09%Information Technology
5.39%Materials
1.39%Real Estate
0.42%
- 81 Holdings
- Beazley PLC2.05%
- Pirelli & C SpA2.05%
- Telefonica SA2.04%
- SKF AB Class B2.03%
- Centrica PLC2.03%
- TotalEnergies SE2.02%
- Michelin2.01%
- 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 3.69%.
- The dividend yield of BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis is currently 3.69%.
- 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 3.69%.
- The largest sectors of BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis are Financials, Consumer Discretionary, 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 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.