BNP Paribas Easy Value Europe UCITS ETF Dis

BNP Paribas Easy Value Europe UCITS ETF Dis

€130.36
Dividend Yield (FWD)
2.95%
Annual Payout (FWD)
€3.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.84
-4.48%
€3.84
-4.48%
€4.02
19.29%
€4.02
19.29%
CSV Export

BNP Paribas Easy Value Europe UCITS ETF Dis pays a dividend yield (FWD) of 2.95%.

ISIN
WKN
Symbol / Exchange
/ XPAR
Value
€130.36
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
16 Countries
  • France

    France

    22.42%
  • United Kingdom

    United Kingdom

    21.52%
  • Germany

    Germany

    18.05%
  • Italy

    Italy

    9.01%
  • Spain

    Spain

    6.84%
  • Denmark

    Denmark

    4.45%
  • Sweden

    Sweden

    4.03%
  • Netherlands

    Netherlands

    3.20%
  • Switzerland

    Switzerland

    2.03%
  • Belgium

    Belgium

    1.99%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.95%
  • Greece

    Greece

    1.69%
  • Portugal

    Portugal

    1.31%
  • Singapore

    Singapore

    1.02%
  • United States

    United States

    0.36%
  • Austria

    Austria

    0.12%
11 Sectors

  • Financials

    27.03%

  • Industrials

    17.80%

  • Consumer Discretionary

    10.74%

  • Consumer Staples

    10.74%

  • Health Care

    9.30%

  • Communication Services

    7.79%

  • Energy

    4.93%

  • Information Technology

    3.79%

  • Utilities

    2.98%

  • Materials

    2.81%

  • Real Estate

    2.09%
71 Holdings
Resources

Frequently Asked Questions about BNP Paribas Easy Value Europe UCITS ETF Dis

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 2.95%.
The dividend yield of BNP Paribas Easy Value Europe UCITS ETF Dis is currently 2.95%.
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 2.95%.
The largest sectors of BNP Paribas Easy Value Europe UCITS ETF Dis are Financials, Industrials, Consumer Discretionary.
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, France, the United Kingdom and Germany are represented as the three largest countries.