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 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €13.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
35.14%Germany
29.40%Netherlands
15.70%Spain
8.59%Italy
6.47%Belgium
1.62%United States
1.31%Sweden
1.11%Finland
0.64%
- 10 Sectors
Financials
23.32%Industrials
18.00%Information Technology
16.71%Consumer Discretionary
12.51%Consumer Staples
6.88%Health Care
5.84%Communication Services
4.73%Utilities
4.19%Materials
3.93%Energy
3.88%
- 50 Holdings
- SAP SE7.36%
- ASML Holding NV6.47%
- Siemens AG4.29%
- Allianz SE3.98%
- TotalEnergies SE3.16%
- Deutsche Telekom AG3.14%
- Sanofi SA3.07%
- Air Liquide SA2.90%
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- Within the last 12 months, BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D paid a dividend of €0.76. 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 3.07%.
- The dividend yield of BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D is currently 3.07%.
- BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D pays annually dividends. Payout is in June, May.
- The next dividend for BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D is expected in June.
- 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 3.07%.
- 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 May 2025 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 2 May 2025.
- The last dividend was paid on 6 May 2025.
- 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.