| 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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €148.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
19.80%Germany
16.14%Switzerland
15.97%Sweden
8.62%Netherlands
7.04%Italy
6.44%France
6.24%Spain
6.08%Finland
4.03%Denmark
3.06%Hong Kong SAR China
1.97%Ireland
1.92%Norway
1.54%South Africa
0.73%Canada
0.42%
- 9 Sectors
Industrials
28.13%Financials
16.83%Consumer Discretionary
16.37%Information Technology
12.97%Health Care
12.16%Communication Services
6.92%Materials
2.69%Energy
2.09%Consumer Staples
1.84%
- 62 Holdings
- ASML Holding NV4.83%
- Novartis AG3.27%
- Saipem SpA2.09%
- Deutsche Boerse AG2.08%
- Nordex SE2.06%
- Autotrader Group PLC2.06%
- Hannover Rück SE2.06%
- Rightmove PLC2.04%
- Moncler SpA2.03%
- Sonova Holding AG2.03%
- 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 2.18%.
- The dividend yield of BNP Paribas Easy Quality Europe UCITS ETF Dis is currently 2.18%.
- 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 2.18%.
- The largest sectors of BNP Paribas Easy Quality Europe UCITS ETF Dis are Industrials, Financials, 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, the United Kingdom, Germany and Switzerland are represented as the three largest countries.

