| 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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €155.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
19.19%Switzerland
15.66%Germany
12.81%Spain
8.29%Netherlands
8.24%France
7.96%Sweden
7.62%Italy
6.16%Finland
5.42%Ireland
2.12%Denmark
2.07%Hong Kong SAR China
1.85%Portugal
1.46%Norway
0.65%Belgium
0.50%
- 9 Sectors
Industrials
27.09%Financials
16.42%Consumer Discretionary
16.02%Information Technology
15.67%Health Care
11.38%Communication Services
6.97%Energy
3.85%Consumer Staples
1.94%Materials
0.67%
- 60 Holdings
- 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 2.10%.
- The dividend yield of BNP Paribas Easy Quality Europe UCITS ETF Dis is currently 2.10%.
- 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 2.10%.
- 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, Switzerland and Germany are represented as the three largest countries.