BNP Paribas Equity Quality Europe (SWX:QUED)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

156.48

+1.16 (0.75%)

At close: Sep 22, 2026

Assets	4.24M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	3.06
Dividend Yield	2.08%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+16.56%

Volume	n/a
Open	n/a
Previous Close	155.32
Day's Range	n/a
52-Week Low	136.52
52-Week High	160.00
Beta	1.06
Holdings	n/a
Inception Date	Feb 1, 2017

About QUED

BNP Paribas Equity Quality 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 stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the BNP Paribas Equity Quality Europe (TR) Index. BNP Paribas Equity Quality Europe was formed on June 7, 2016 and is domiciled in Luxembourg.

Category Europe Large-Cap Blend Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol QUED

Performance

QUED had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€3.250	Apr 28, 2026
Apr 24, 2025	€2.900	Apr 28, 2025
Apr 19, 2024	€3.320	Apr 23, 2024
Apr 19, 2023	€3.200	Apr 21, 2023
Apr 28, 2022	€3.440	May 2, 2022
Apr 28, 2021	€2.740	Apr 30, 2021

Full Dividend History