| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.02 | 19.29% | ||
| €4.02 | 19.29% | ||
| €3.37 | 4.98% | ||
| €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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €119.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
23.25%France
21.71%Germany
14.96%Spain
9.58%Italy
7.13%Greece
3.95%Denmark
3.81%United States
3.59%Netherlands
3.28%Sweden
3.06%Belgium
2.06%Switzerland
2.05%Norway
1.32%Singapore
0.23%
- 11 Sectors
Financials
24.97%Industrials
15.99%Consumer Discretionary
10.91%Consumer Staples
10.28%Communication Services
9.75%Health Care
9.00%Energy
8.18%Information Technology
3.63%Utilities
2.96%Real Estate
2.34%Materials
1.98%
- 85 Holdings
