| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.84 | -4.48% | ||
| €3.84 | -4.48% | ||
| €4.02 | 19.29% | ||
| €4.02 | 19.29% | ||
| €3.37 | 4.98% | ||
| €3.21 | -6.32% | ||
| €3.4264 | 42.77% | ||
| €2.40 | -47.83% | ||
| €4.60 | -15.6% | ||
| €5.45 | 13.54% | ||
| €4.80 | |||
BNP Paribas Easy Value Europe UCITS ETF Dis pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €133.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
France
24.27%United Kingdom
20.50%Germany
17.18%Italy
10.27%Spain
4.82%Sweden
4.81%Denmark
3.25%Switzerland
2.80%Portugal
2.72%Belgium
2.10%
- 11 Sectors
Financials
27.75%Industrials
15.09%Consumer Staples
12.03%Consumer Discretionary
11.76%Health Care
7.62%Communication Services
6.10%Energy
5.87%Information Technology
5.16%Utilities
4.11%Materials
2.51%
- 81 Holdings
- Boliden AB2.15%
- Ageas SA/ NV2.06%
- Azimut Holding SpA2.05%
- Kingfisher PLC2.02%
- UBS Group AG2.01%
- NatWest Group PLC2.00%
- Investec PLC2.00%
- Within the last 12 months, BNP Paribas Easy Value Europe UCITS ETF Dis paid a dividend of €3.84. For the next 12 months, BNP Paribas Easy Value Europe UCITS ETF Dis is expected to pay a dividend of €3.84. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of BNP Paribas Easy Value Europe UCITS ETF Dis is currently 2.88%.
- BNP Paribas Easy Value Europe UCITS ETF Dis pays annually dividends. Payout is in April.
- The next dividend for BNP Paribas Easy Value Europe UCITS ETF Dis is expected in April.
- Within the last 10 years, BNP Paribas Easy Value Europe UCITS ETF Dis has paid dividends in 9 of them.
- Dividends of €3.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- The largest sectors of BNP Paribas Easy Value Europe UCITS ETF Dis are Financials, Industrials, Consumer Staples.
- The largest industries of BNP Paribas Easy Value Europe UCITS ETF Dis are Banks, Insurance, Capital Markets.
- There are currently no known stock splits for BNP Paribas Easy Value Europe UCITS ETF Dis.
- To receive the last dividend of BNP Paribas Easy Value Europe UCITS ETF Dis on 28 April 2026 in the amount of €3.84 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 2025, dividends of €4.02 were paid by BNP Paribas Easy Value Europe UCITS ETF Dis.
- Dividends from BNP Paribas Easy Value Europe UCITS ETF Dis are paid in Euro.
- In BNP Paribas Easy Value Europe UCITS ETF Dis, France, the United Kingdom and Germany are represented as the three largest countries.

