| 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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €133.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
21.78%France
21.64%Germany
17.95%Italy
9.98%Spain
5.90%Sweden
4.34%Denmark
3.92%Netherlands
3.16%Belgium
2.06%Hong Kong SAR China
2.05%Switzerland
2.04%Portugal
1.91%Singapore
1.47%Greece
1.37%Finland
0.43%
- 11 Sectors
Financials
27.63%Industrials
17.75%Consumer Staples
11.97%Consumer Discretionary
10.06%Health Care
8.37%Communication Services
7.21%Energy
5.19%Utilities
4.01%Information Technology
3.79%Materials
2.03%Real Estate
2.01%
- 74 Holdings
- KION GROUP AG2.03%
- Signify NV2.03%
- NatWest Group PLC2.03%
- Ageas SA/ NV2.02%
- Sainsbury (J) PLC2.02%
- Michelin2.01%
- Prudential PLC2.01%
- Bouygues2.00%
- 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 2.87%.
- The dividend yield of BNP Paribas Easy Value Europe UCITS ETF Dis is currently 2.87%.
- 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 2.87%.
- The largest sectors of BNP Paribas Easy Value Europe UCITS ETF Dis are Financials, Industrials, Consumer Staples.
- 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 2022, dividends of €3.43 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, the United Kingdom, France and Germany are represented as the three largest countries.

