| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.36 | 5.88% | ||
| €0.36 | 5.88% | ||
| €0.34 | 30.77% | ||
| €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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €11.94
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
France
36.92%Germany
27.50%Netherlands
16.96%Spain
7.75%Italy
7.59%Finland
1.76%Belgium
1.52%
- 10 Sectors
Financials
20.24%Industrials
18.33%Information Technology
17.05%Consumer Discretionary
14.21%Consumer Staples
6.67%Health Care
5.91%Energy
5.07%Communication Services
4.74%Materials
3.91%Utilities
3.88%
- 50 Holdings
- ASML Holding NV7.48%
- SAP SE6.72%
- TotalEnergies SE4.13%
- Siemens AG4.01%
- Allianz SE3.35%
- Sanofi SA3.15%
- Deutsche Telekom AG3.09%
- Air Liquide SA2.76%
Similar securities
Those who hold BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D often invest in these securities as well.
- Within the last 12 months, BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D paid a dividend of €0.36. For the next 12 months, BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D is currently 3.01%.
- BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D pays annually dividends. Payout is in June.
- The next dividend for BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D is expected in June.
- Within the last 10 years, BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D has paid dividends in 9 of them.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- 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 6 June 2024 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 4 June 2024.
- The last dividend was paid on 6 June 2024.
- 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.