| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.40 | 0% | ||
| €0.40 | 0% | ||
| €0.40 | 11.11% | ||
| €0.40 | 11.11% | ||
| €0.36 | 5.88% | ||
| €0.34 | 30.77% | ||
| €0.26 | 30% | ||
| €0.20 | -13.04% | ||
| €0.23 | -20.69% | ||
| €0.29 | -2.52% | ||
| €0.2975 | 271.87% | ||
| €0.08 | -75.57% | ||
| €0.3275 | |||
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €15.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
29.41%Germany
29.00%Netherlands
19.04%Spain
10.41%Italy
7.28%United States
1.94%Belgium
1.66%Sweden
1.26%
- 10 Sectors
Financials
24.42%Industrials
20.95%Information Technology
18.68%Consumer Discretionary
9.98%Consumer Staples
5.50%Health Care
5.21%Energy
4.91%Utilities
4.60%Materials
3.48%Communication Services
2.26%
- 50 Holdings
- ASML Holding NV12.14%
- Siemens AG4.60%
- TotalEnergies SE3.87%
- SAP SE3.66%
- Banco Santander SA3.56%
- Allianz SE3.32%
- Iberdrola SA2.86%
- Siemens Energy AG2.65%
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- Within the last 12 months, BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D paid a dividend of €0.40. For the next 12 months, BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D is currently 2.60%.
- BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D pays annually dividends. Payout is in May.
- The next dividend for BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D is expected in May.
- BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D paid dividend every year within the last 10 years.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D are Financials, Industrials, Information Technology.
- The last stock split of BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D was on 6 July 2018 in the ratio 4:1.
- To receive the last dividend of BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D on 26 May 2026 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 22 May 2026.
- The last dividend was paid on 26 May 2026.
- In 2022, dividends of €0.26 were paid by BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D.
- Dividends from BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D are paid in Euro.
- In BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D, France, Germany and the Netherlands are represented as the three largest countries.