BlackRock Global Funds - European Value Fund A4

BlackRock Global Funds - European Value Fund A4

€81.55
Dividend Yield (FWD)
1.52%
Annual Payout (FWD)
€1.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.242
27.35%
€1.242
27.35%
€0.9753
-14.79%
€0.9753
-14.79%
CSV Export

BlackRock Global Funds - European Value Fund A4 pays a dividend yield (FWD) of 1.52%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€81.55
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
14 Countries
  • United Kingdom

    United Kingdom

    30.57%
  • France

    France

    20.35%
  • Germany

    Germany

    12.60%
  • Italy

    Italy

    6.69%
  • Sweden

    Sweden

    6.35%
  • Netherlands

    Netherlands

    4.54%
  • Belgium

    Belgium

    3.64%
  • Spain

    Spain

    3.35%
  • Denmark

    Denmark

    3.15%
  • Switzerland

    Switzerland

    3.00%
  • Finland

    Finland

    1.97%
  • United States

    United States

    1.74%
  • Austria

    Austria

    1.14%
  • Ireland

    Ireland

    0.92%
11 Sectors
  • Financials

    30.90%
  • Industrials

    30.60%
  • Health Care

    10.05%
  • Consumer Discretionary

    9.16%
  • Utilities

    6.21%
  • Consumer Staples

    5.58%
  • Energy

    2.49%
  • Materials

    1.74%
  • Real Estate

    1.62%
  • Communication Services

    1.03%
  • Information Technology

    0.62%
Resources

Frequently Asked Questions about BlackRock Global Funds - European Value Fund A4

Within the last 12 months, BlackRock Global Funds - European Value Fund A4 paid a dividend of €1.24. For the next 12 months, BlackRock Global Funds - European Value Fund A4 is expected to pay a dividend of €1.24. This corresponds to a dividend yield of approximately 1.52%.
The dividend yield of BlackRock Global Funds - European Value Fund A4 is currently 1.52%.
BlackRock Global Funds - European Value Fund A4 pays annually dividends. Payout is in September.
The next dividend for BlackRock Global Funds - European Value Fund A4 is expected in September.
BlackRock Global Funds - European Value Fund A4 paid dividend every year within the last 10 years.
Dividends of €1.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
The largest sectors of BlackRock Global Funds - European Value Fund A4 are Financials, Industrials, Health Care.
There are currently no known stock splits for BlackRock Global Funds - European Value Fund A4.
To receive the last dividend of BlackRock Global Funds - European Value Fund A4 on 2 September 2024 in the amount of €1.24 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
The last dividend was paid on 2 September 2024.
In 2022, dividends of €1.14 were paid by BlackRock Global Funds - European Value Fund A4.
Dividends from BlackRock Global Funds - European Value Fund A4 are paid in Euro.
In BlackRock Global Funds - European Value Fund A4, the United Kingdom, France and Germany are represented as the three largest countries.