| 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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €154.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Germany
21.61%United Kingdom
16.60%Switzerland
15.87%France
14.34%Spain
9.40%Italy
7.22%Sweden
5.84%Netherlands
4.95%Norway
2.06%Finland
1.95%Belgium
0.16%
- 10 Sectors
Industrials
31.17%Financials
18.50%Consumer Staples
15.64%Communication Services
7.63%Health Care
7.63%Information Technology
6.03%Utilities
4.55%Consumer Discretionary
4.12%Real Estate
2.75%Materials
1.99%
- 65 Holdings
- SAP SE3.92%
- Roche Holding AG Gs2.79%
- Nestle SA2.63%
- Legrand SA2.14%
- Compass Group PLC2.14%
- GEA Group AG2.12%
- Danone SA2.12%
- Mediobanca SpA2.12%
- Poste Italiane SpA2.12%
- Nordea Bank Abp2.11%
- 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 3.03%.
- The dividend yield of BNP Paribas Easy Low Vol Europe UCITS ETF Dis is currently 3.03%.
- 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 3.03%.
- The largest sectors of BNP Paribas Easy Low Vol Europe UCITS ETF Dis are Industrials, Financials, Consumer Staples.
- 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 Switzerland are represented as the three largest countries.