| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.24 | |||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.08 | -11.11% | ||
| €0.33 | 65% | ||
| €0.09 | 50% | ||
| €0.06 | -64.71% | ||
| €0.17 | 1,600% | ||
| €0.01 | -50% | ||
| €0.20 | -23.08% | ||
| €0.26 | 23.81% | ||
| €0.21 | -44.74% | ||
| €0.38 | 31.03% | ||
| €0.29 | -14.71% | ||
| €0.34 | -44.44% | ||
| €0.6119 | -92.61% | ||
| €8.28 | 265.32% | ||
| €2.2665 | -62.97% | ||
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays a dividend yield (FWD) of 5.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €5.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
33.87%
Germany
23.34%
Belgium
21.65%
Spain
9.49%
Netherlands
3.98%
Finland
2.55%
United Kingdom
1.42%
Austria
1.13%
Ireland
1.12%
Greece
1.08%
- 1 Sector
Real Estate
100.00%
- 38 Holdings
- Vonovia SE9.75%
- Klepierre8.02%
- Aedifica SA7.08%
- Gecina Nom4.00%
- Covivio SA3.98%
- LEG Immobilien SE3.98%
- TAG Immobilien AG3.93%
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ETFs holding BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
2 ETFs invest at least 1% in BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis.
- Within the last 12 months, BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis paid a dividend of €0.33. For the next 12 months, BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 5.55%.
- The dividend yield of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis is currently 5.55%.
- BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis is expected in December.
- BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis paid dividend every year within the last 10 years.
- Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.
- The largest sectors of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis are Real Estate.
- The largest industries of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis are Real Estate Management & Development, Retail REITs, Office REITs.
- The last stock split of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis was on 6 July 2018 in the ratio 26:1.
- To receive the last dividend of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis on 2 September 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 2 September 2026.
- In 2025, dividends of €0.33 were paid by BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis.
- Dividends from BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis are paid in Euro.
- In BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis, France, Germany and Belgium are represented as the three largest countries.