| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4791 | 15.78% | ||
| €0.4791 | 15.78% | ||
| €0.4138 | 75.79% | ||
| €0.4138 | 75.79% | ||
| €0.2354 | |||
| €0.0374 | -34.96% | ||
| €0.0575 | 48.2% | ||
| €0.0388 | -51.5% | ||
| €0.08 | -56.5% | ||
| €0.1839 | -41.86% | ||
| €0.3163 | -24.33% | ||
| €0.418 | -24.06% | ||
| €0.5504 | 3.58% | ||
BlackRock Global Funds - Euro Bond Fund A4 pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €23.85
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 45 Countries
Germany
23.09%France
18.49%Italy
11.81%United Kingdom
8.07%United States
6.99%Spain
5.47%Belgium
3.53%Australia
3.13%Netherlands
2.57%Greece
1.93%Canada
1.37%Japan
1.28%Switzerland
1.22%Austria
0.98%Ireland
0.78%Mexico
0.74%Israel
0.68%Poland
0.66%New Zealand
0.61%Finland
0.57%Portugal
0.55%Romania
0.52%North Macedonia
0.51%Serbia
0.38%Montenegro
0.37%Indonesia
0.37%Hungary
0.34%Slovakia
0.31%Lithuania
0.31%Czechia
0.31%Morocco
0.28%Brazil
0.25%Luxembourg
0.22%Albania
0.20%Slovenia
0.20%Latvia
0.20%Croatia
0.16%Bosnia & Herzegovina
0.15%Sweden
0.12%Estonia
0.092%San Marino
0.073%Ukraine
0.063%Cyprus
0.044%Singapore
0.018%Norway
0.012%
- Within the last 12 months, BlackRock Global Funds - Euro Bond Fund A4 paid a dividend of €0.48. For the next 12 months, BlackRock Global Funds - Euro Bond Fund A4 is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of BlackRock Global Funds - Euro Bond Fund A4 is currently 2.01%.
- BlackRock Global Funds - Euro Bond Fund A4 pays annually dividends. Payout is in September.
- The next dividend for BlackRock Global Funds - Euro Bond Fund A4 is expected in September.
- Within the last 10 years, BlackRock Global Funds - Euro Bond Fund A4 has paid dividends in 7 of them.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- There are currently no known stock splits for BlackRock Global Funds - Euro Bond Fund A4.
- To receive the last dividend of BlackRock Global Funds - Euro Bond Fund A4 on 5 September 2025 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 5 September 2025.
- In 2022, no dividends were paid by BlackRock Global Funds - Euro Bond Fund A4.
- Dividends from BlackRock Global Funds - Euro Bond Fund A4 are paid in Euro.
- In BlackRock Global Funds - Euro Bond Fund A4, Germany, France and Italy are represented as the three largest countries.