| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.36 | -7.04% | ||
| €4.36 | -7.04% | ||
| €4.69 | 39.17% | ||
| €4.69 | 39.17% | ||
| €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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €170.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
France
57.29%Germany
10.25%Portugal
8.80%Finland
8.66%Austria
7.16%Italy
4.33%Sweden
3.52%
- 8 Sectors
Financials
42.26%Industrials
26.65%Utilities
8.80%Communication Services
8.11%Consumer Discretionary
4.31%Information Technology
3.81%Consumer Staples
3.63%Health Care
2.43%
- 21 Holdings
- AXA SA8.11%
- Orange SA7.92%
- Saint-Gobain6.04%
- Talanx AG5.11%
- thyssenkrupp AG4.90%
- Erste Group Bank AG4.84%
- BNP Paribas SA4.80%
- Sampo Oyj Class A4.73%
- Within the last 12 months, BNP Paribas Easy Low Vol Europe UCITS ETF Dis paid a dividend of €4.36. For the next 12 months, BNP Paribas Easy Low Vol Europe UCITS ETF Dis is expected to pay a dividend of €4.36. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of BNP Paribas Easy Low Vol Europe UCITS ETF Dis is currently 2.55%.
- 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 9 of them.
- Dividends of €4.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of BNP Paribas Easy Low Vol Europe UCITS ETF Dis are Financials, Industrials, Utilities.
- 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 2026 in the amount of €4.36 you had to have the stock in your portfolio before the ex-day on 24 April 2026.
- The last dividend was paid on 28 April 2026.
- 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, France, Germany and Portugal are represented as the three largest countries.

