| 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
- €100.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
25.42%France
16.51%Germany
15.30%Spain
8.20%Netherlands
6.09%Italy
4.29%Greece
3.81%Belgium
3.61%Sweden
3.11%Switzerland
2.82%Norway
2.47%Denmark
2.47%Finland
2.28%Austria
2.03%Portugal
1.15%United States
0.45%
- 10 Sectors
Financials
22.29%Industrials
13.37%Consumer Staples
11.94%Information Technology
8.99%Energy
8.87%Consumer Discretionary
8.68%Communication Services
8.55%Health Care
8.35%Utilities
4.50%Materials
4.46%
- 71 Holdings
- Tesco PLC2.10%
- 3i Group PLC2.07%
- NatWest Group PLC2.06%
- Deutsche Telekom AG2.06%
- Centrica PLC2.05%
- SKF AB Class B2.02%
- Endesa SA2.01%
- Aviva 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 3.36%.
- 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, France and Germany are represented as the three largest countries.