| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.69 | 39.17% | ||
| €4.69 | 39.17% | ||
| €3.37 | 23.9% | ||
| €3.37 | 23.9% | ||
| €2.72 | -21.81% | ||
| €3.4786 | 30.77% | ||
| €2.66 | -15.56% | ||
| €3.15 | -22.79% | ||
| €4.08 | 4.08% | ||
| €3.92 | |||
BNP Paribas Easy Low Vol Europe UCITS ETF Dis pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €150.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Germany
20.23%United Kingdom
20.19%France
16.18%Switzerland
15.55%Spain
9.54%Sweden
5.70%Italy
4.93%Netherlands
3.42%Finland
2.05%Norway
2.02%Belgium
0.19%
- 11 Sectors
Industrials
30.56%Consumer Staples
16.49%Financials
15.17%Health Care
9.24%Communication Services
6.25%Information Technology
6.09%Consumer Discretionary
4.73%Utilities
4.61%Real Estate
2.86%Energy
2.02%Materials
1.98%
- 65 Holdings
- SAP SE4.09%
- Roche Holding AG Gs2.88%
- Nestle SA2.81%
- Alfa Laval AB2.08%
- Haleon PLC2.06%
- Elisa Oyj Class A2.05%
- Smiths Group PLC2.05%
- Diageo PLC2.04%
- Within the last 12 months, BNP Paribas Easy Low Vol Europe UCITS ETF Dis paid a dividend of €4.69. For the next 12 months, BNP Paribas Easy Low Vol Europe UCITS ETF Dis is expected to pay a dividend of €4.69. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of BNP Paribas Easy Low Vol Europe UCITS ETF Dis is currently 3.11%.
- BNP Paribas Easy Low Vol Europe UCITS ETF Dis pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy Low Vol Europe UCITS ETF Dis is expected in April.
- Within the last 10 years, BNP Paribas Easy Low Vol Europe UCITS ETF Dis has paid dividends in 8 of them.
- Dividends of €4.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of BNP Paribas Easy Low Vol Europe UCITS ETF Dis are Industrials, Consumer Staples, Financials.
- There are currently no known stock splits for BNP Paribas Easy Low Vol Europe UCITS ETF Dis.
- To receive the last dividend of BNP Paribas Easy Low Vol Europe UCITS ETF Dis on 28 April 2025 in the amount of €4.69 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 28 April 2025.
- In 2022, dividends of €3.48 were paid by BNP Paribas Easy Low Vol Europe UCITS ETF Dis.
- Dividends from BNP Paribas Easy Low Vol Europe UCITS ETF Dis are paid in Euro.
- In BNP Paribas Easy Low Vol Europe UCITS ETF Dis, Germany, the United Kingdom and France are represented as the three largest countries.