BNP Paribas Equity Value Europe (EPA:VALD)

France · Delayed Price · Currency is EUR

134.32

-0.38 (-0.28%)

Sep 23, 2026, 10:47 AM CET

Assets	1.80M
Expense Ratio	0.35%
PE Ratio	13.00
Dividend (ttm)	3.84
Dividend Yield	2.86%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	37.08%
1-Year Return	+23.96%

Volume	12
Open	135.06
Previous Close	134.70
Day's Range	134.32 - 135.06
52-Week Low	111.72
52-Week High	138.50
Beta	0.83
Holdings	81
Inception Date	Jan 31, 2017

About VALD

BNP Paribas Equity Value Europe is an exchange traded fund launched by BNP Paribas Investment Partners Luxembourg S.A. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the BNP Paribas Equity Value Europe (TR) Index. BNP Paribas Equity Value Europe was formed on June 7, 2016 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange Euronext Paris

Ticker Symbol VALD

Provider BNP Paribas

Index Tracked BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net

Performance

VALD had a total return of 23.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Top 10 Holdings

20.33% of assets

Name	Symbol	Weight
Boliden AB (publ)	BOL	2.15%
ageas SA/NV	AGS	2.06%
Azimut Holding S.p.A.	AZM	2.05%
Mercedes-Benz Group AG	MBG	2.04%
Kingfisher plc	KGF	2.02%
UBS Group AG	UBSG	2.01%
Henkel AG & Co. KGaA	HEN3	2.01%
Associated British Foods plc	ABF	2.00%
NatWest Group plc	NWG	2.00%
Investec Group	INVP	2.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€3.840	Apr 28, 2026
Apr 24, 2025	€4.020	Apr 28, 2025
Apr 19, 2024	€3.370	Apr 23, 2024
Apr 19, 2023	€3.210	Apr 21, 2023
Apr 28, 2022	€3.430	May 2, 2022
Apr 28, 2021	€2.400	Apr 30, 2021

Full Dividend History