| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.90 | -12.65% | ||
| €2.90 | -12.65% | ||
| €3.32 | 3.75% | ||
| €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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €149.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
24.17%Switzerland
19.24%Germany
12.80%Sweden
8.65%Netherlands
8.08%Spain
7.95%Italy
4.76%France
4.03%Finland
3.63%Denmark
3.33%Ireland
1.94%Norway
1.43%
- 10 Sectors
Industrials
28.06%Consumer Discretionary
15.60%Health Care
15.44%Financials
14.22%Information Technology
14.17%Communication Services
6.97%Energy
2.04%Consumer Staples
1.67%Materials
1.43%Utilities
0.40%
- 58 Holdings
- ASML Holding NV4.62%
- Roche Holding AG Ps3.42%
- Novartis AG3.38%
- Rightmove PLC2.06%
- Nordex SE2.05%
- Amadeus IT Group SA2.04%
- Saipem SpA2.04%
- Deutsche Boerse AG2.04%
- Geberit AG2.02%
- Within the last 12 months, BNP Paribas Easy Quality Europe UCITS ETF Dis paid a dividend of €2.90. For the next 12 months, BNP Paribas Easy Quality Europe UCITS ETF Dis is expected to pay a dividend of €2.90. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of BNP Paribas Easy Quality Europe UCITS ETF Dis is currently 1.94%.
- 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 8 of them.
- Dividends of €2.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of BNP Paribas Easy Quality Europe UCITS ETF Dis are Industrials, Consumer Discretionary, Health Care.
- 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 2025 in the amount of €2.90 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 €3.44 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, the United Kingdom, Switzerland and Germany are represented as the three largest countries.

