| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.40 | 11.11% | ||
| €0.40 | 11.11% | ||
| €0.36 | 5.88% | ||
| €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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €14.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
31.24%Germany
29.98%Netherlands
17.59%Spain
9.62%Italy
6.95%United States
2.12%Belgium
1.36%Sweden
1.13%
- 10 Sectors
Financials
23.85%Industrials
21.64%Information Technology
16.40%Consumer Discretionary
10.62%Health Care
6.46%Consumer Staples
5.47%Utilities
4.34%Communication Services
4.10%Energy
3.80%Materials
3.30%
- 50 Holdings
- ASML Holding NV8.67%
- SAP SE5.64%
- Siemens AG4.48%
- Allianz SE3.34%
- Banco Santander SA3.21%
- Airbus SE3.04%
- TotalEnergies SE2.97%
- Safran SA2.79%
