| 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 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €110.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
19.40%France
15.10%Germany
13.83%Italy
9.66%Spain
9.15%Netherlands
6.87%Belgium
4.03%Denmark
3.99%Sweden
3.29%Finland
3.10%United States
2.72%Greece
2.29%Austria
1.99%Norway
1.52%Switzerland
1.05%Portugal
1.00%Singapore
0.98%
- 10 Sectors
Financials
19.59%Consumer Staples
12.20%Consumer Discretionary
11.50%Health Care
11.38%Industrials
11.20%Energy
9.53%Communication Services
9.23%Information Technology
8.52%Utilities
4.80%Materials
2.05%
- 77 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 3.62%.
- The dividend yield of BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis is currently 3.62%.
- 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 3.62%.
- The largest sectors of BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis are Financials, Consumer Staples, 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, France and Germany are represented as the three largest countries.