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 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €114.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
24.38%France
20.69%Germany
13.36%Spain
8.99%Italy
6.35%Denmark
4.59%Greece
3.88%United States
3.64%Sweden
3.51%Belgium
3.48%Netherlands
3.15%Switzerland
2.03%Norway
1.94%
- 11 Sectors
Financials
24.38%Industrials
14.00%Health Care
10.74%Communication Services
10.50%Consumer Staples
9.99%Consumer Discretionary
9.82%Energy
8.71%Information Technology
3.96%Utilities
3.51%Real Estate
2.36%Materials
2.03%
- 77 Holdings