BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis - WKN A0ERY9, ISIN LU0192223062

Dividend Yield (FWD): 3.75%
Annual Payout (FWD) Dividend Currency: €0.26
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.24
29/08/2025	02/09/2025	€0.06	-64.71%
30/05/2025	03/06/2025	€0.17	1,600%
28/02/2025	04/03/2025	€0.01	-50%
2024		€0.20	-23.08%
29/11/2024	03/12/2024	€0.02	-71.43%
30/08/2024	03/09/2024	€0.07	-30%
31/05/2024	04/06/2024	€0.10	900%
29/02/2024	05/03/2024	€0.01	-87.5%
2023		€0.26	23.81%
30/11/2023	05/12/2023	€0.08	33.33%
31/08/2023	05/09/2023	€0.06	-45.45%
31/05/2023	05/06/2023	€0.11	1,000%
28/02/2023	02/03/2023	€0.01	0%
2022		€0.21	-44.74%
30/11/2022	02/12/2022	€0.01	-90.91%
31/08/2022	02/09/2022	€0.11	57.14%
31/05/2022	02/06/2022	€0.07	250%
28/02/2022	02/03/2022	€0.02	-88.24%
2021		€0.38	31.03%
30/11/2021	02/12/2021	€0.17	88.89%
31/08/2021	02/09/2021	€0.09	-10%
28/05/2021	01/06/2021	€0.10	400%
26/02/2021	02/03/2021	€0.02	100%
2020		€0.29	-14.71%
27/11/2020	01/12/2020	€0.01	-91.67%
28/08/2020	01/09/2020	€0.12	-14.29%
28/05/2020	02/06/2020	€0.14	600%
28/02/2020	03/03/2020	€0.02	-33.33%
2019		€0.34	-44.44%
27/11/2019	29/11/2019	€0.03	-66.67%
26/09/2019	30/09/2019	€0.09	-57.14%
19/06/2019	21/06/2019	€0.21	2,000%
28/02/2019	04/03/2019	€0.01	-66.67%
2018		€0.6119	-92.61%
30/11/2018	04/12/2018	€0.03	-57.14%
30/08/2018	03/09/2018	€0.07	-63.52%
30/05/2018	01/06/2018	€0.1919	-40.03%
27/02/2018	01/03/2018	€0.32	-61.45%
2017		€8.28	265.32%
29/11/2017	01/12/2017	€0.83	-57.87%
30/08/2017	01/09/2017	€1.97	-57.73%
23/05/2017	26/05/2017	€4.66	468.29%
22/02/2017	24/02/2017	€0.82	41.38%
2016		€2.2665	-62.97%
15/11/2016	17/11/2016	€0.58	167.9%
20/07/2016	22/07/2016	€0.2165	-71.88%
20/04/2016	22/04/2016	€0.77	10%
20/01/2016	22/01/2016	€0.70	-7.89%
2015		€6.12	292.69%
23/10/2015	27/10/2015	€0.76	-80.26%
27/07/2015	29/07/2015	€3.85	450%
27/04/2015	29/04/2015	€0.70	-13.58%
27/01/2015	29/01/2015	€0.81	65.31%

CSV Export

Date	Ratio
06/07/2018	26:1

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays a dividend yield (FWD) of 3.75%.

ISIN
WKN
Symbol / Exchange: / XPAR
Value: €6.93
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

10 Countries: France
32.31%
Germany
27.33%
Belgium
21.76%
Spain
8.77%
Netherlands
3.27%
Finland
2.95%
United Kingdom
1.51%
Austria
1.08%
Ireland
0.72%
Italy
0.30%
1 Sector: Real Estate
100.00%
39 Holdings: Vonovia SE10.00%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.9.23%
Klepierre8.04%
LEG Immobilien SE6.67%
Merlin Properties SOCIMI SA5.93%
Cofinimmo SA/NV4.28%
Warehouses De Pauw SA4.27%
Aedifica SA4.27%
Covivio SA3.94%
Gecina Nom3.79%
Aristocrats see all 39 holdings

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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.07%	-1.59%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.81%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.63%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.68%	#.##%	quarterly	mixed	ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF	4.14%	#.##%	quarterly	mixed	ETF
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	3.07%	#.##%	quarterly	mixed	ETF
VanEck Global Real Estate UCITS ETF	3.54%	#.##%	quarterly	mixed	ETF
iShares European Property Yield UCITS ETF EUR (Dist)	2.84%	#.##%	quarterly	mixed	ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF	3.15%	#.##%	quarterly	mixed	ETF
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc	0.95%	#.##%	biannually	mixed	ETF
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	4.01%	#.##%	biannually	-	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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