| 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 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €116.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
23.92%France
21.49%Germany
14.00%Spain
9.04%Italy
7.31%Denmark
3.99%Greece
3.83%Sweden
3.76%United States
3.71%Netherlands
3.08%Switzerland
2.06%Belgium
2.04%Norway
1.77%
- 11 Sectors
Financials
25.02%Industrials
15.83%Consumer Discretionary
11.29%Consumer Staples
10.38%Communication Services
9.85%Health Care
8.97%Energy
8.37%Information Technology
3.49%Utilities
2.72%Real Estate
2.35%Materials
1.74%
- 79 Holdings
- Tenaris SA2.19%
- Beazley PLC2.05%
- Carrefour2.04%
- TotalEnergies SE2.03%
- Orange SA2.02%
- NatWest Group PLC2.01%
- Sanofi SA2.01%
