| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €15.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
30.45%Germany
29.24%Netherlands
18.19%Spain
10.37%Italy
7.10%United States
1.85%Belgium
1.58%Sweden
1.23%
- 10 Sectors
Financials
24.58%Industrials
21.68%Information Technology
16.87%Consumer Discretionary
10.96%Health Care
5.65%Consumer Staples
5.65%Utilities
4.49%Energy
4.16%Materials
3.30%Communication Services
2.65%
- 50 Holdings
- ASML Holding NV11.06%
- Siemens AG4.06%
- SAP SE3.81%
- Banco Santander SA3.58%
- TotalEnergies SE3.32%
- Allianz SE3.25%
- Siemens Energy AG2.90%
- Safran SA2.88%
