| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.25 | 12.07% | ||
| €3.25 | 12.07% | ||
| €2.90 | -12.65% | ||
| €2.90 | -12.65% | ||
| €3.32 | 3.75% | ||
| €3.20 | -7.11% | ||
| €3.4448 | 25.72% | ||
| €2.74 | -19.17% | ||
| €3.39 | -19.29% | ||
| €4.20 | 16.67% | ||
| €3.60 | |||
BNP Paribas Easy Quality Europe UCITS ETF Dis pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €159.48
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
France
80.21%Germany
12.89%Italy
4.93%Netherlands
1.97%
- 7 Sectors
Financials
34.83%Industrials
28.35%Consumer Discretionary
16.40%Communication Services
8.71%Health Care
4.87%Consumer Staples
4.43%Materials
2.40%
- 19 Holdings
- Credit Agricole SA9.52%
- BNP Paribas SA9.10%
- AXA SA8.95%
- Orange SA8.26%
- SCOR SE4.63%
- Iveco Group NV4.60%
- Renault SA4.53%
- Michelin4.52%
- Sanofi SA4.52%
- Saint-Gobain4.48%
- Within the last 12 months, BNP Paribas Easy Quality Europe UCITS ETF Dis paid a dividend of €3.25. For the next 12 months, BNP Paribas Easy Quality Europe UCITS ETF Dis is expected to pay a dividend of €3.25. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of BNP Paribas Easy Quality Europe UCITS ETF Dis is currently 2.04%.
- BNP Paribas Easy Quality Europe UCITS ETF Dis pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy Quality Europe UCITS ETF Dis is expected in April.
- Within the last 10 years, BNP Paribas Easy Quality Europe UCITS ETF Dis has paid dividends in 9 of them.
- Dividends of €3.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of BNP Paribas Easy Quality Europe UCITS ETF Dis are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for BNP Paribas Easy Quality Europe UCITS ETF Dis.
- To receive the last dividend of BNP Paribas Easy Quality Europe UCITS ETF Dis on 28 April 2026 in the amount of €3.25 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 €3.44 were paid by BNP Paribas Easy Quality Europe UCITS ETF Dis.
- Dividends from BNP Paribas Easy Quality Europe UCITS ETF Dis are paid in Euro.
- In BNP Paribas Easy Quality Europe UCITS ETF Dis, France, Germany and Italy are represented as the three largest countries.

