| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €155.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
France
80.61%Germany
17.38%Netherlands
2.01%
- 7 Sectors
Financials
33.91%Industrials
28.16%Consumer Discretionary
16.63%Communication Services
8.73%Consumer Staples
5.22%Health Care
4.69%Materials
2.66%
- 18 Holdings
- AXA SA9.20%
- Credit Agricole SA9.01%
- BNP Paribas SA9.01%
- Orange SA8.16%
- Danone SA4.88%
- Knorr-Bremse AG4.80%
- Michelin4.66%
- Siemens Energy AG4.59%
- SCOR SE4.45%
- 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 2.08%.
- The dividend yield of BNP Paribas Easy Quality Europe UCITS ETF Dis is currently 2.08%.
- 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 2.08%.
- 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 the Netherlands are represented as the three largest countries.