| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2082 | -0.05% | ||
| €0.2082 | -0.05% | ||
| €0.2083 | -30.8% | ||
| €0.2083 | -30.8% | ||
| €0.301 | 15.81% | ||
| €0.2599 | 33.28% | ||
| €0.195 | -10.76% | ||
| €0.2185 | 37.94% | ||
| €0.1584 | 201.14% | ||
| €0.0526 | -69.4% | ||
| €0.1719 | 131.36% | ||
| €0.0743 | 255.5% | ||
| €0.0209 | |||
BlackRock Global Funds - World Energy Fund A4 pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €19.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
56.30%Canada
22.20%United Kingdom
9.99%France
8.76%Portugal
1.38%Spain
1.37%
- 2 Sectors
Energy
99.07%Consumer Discretionary
0.93%
- 30 Holdings
- Shell PLC9.60%
- Exxon Mobil Corp8.44%
- ConocoPhillips8.38%
- Chevron Corp7.22%
- TC Energy Corp5.35%
- TotalEnergies SE4.92%
- EOG Resources Inc4.70%
- Suncor Energy Inc4.56%
Similar securities
Those who hold BlackRock Global Funds - World Energy Fund A4 often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - World Energy Fund A4 paid a dividend of €0.21. For the next 12 months, BlackRock Global Funds - World Energy Fund A4 is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of BlackRock Global Funds - World Energy Fund A4 is currently 1.06%.
- BlackRock Global Funds - World Energy Fund A4 pays annually dividends. Payout is in September.
- The next dividend for BlackRock Global Funds - World Energy Fund A4 is expected in September.
- BlackRock Global Funds - World Energy Fund A4 paid dividend every year within the last 10 years.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of BlackRock Global Funds - World Energy Fund A4 are Energy, Consumer Discretionary.
- There are currently no known stock splits for BlackRock Global Funds - World Energy Fund A4.
- To receive the last dividend of BlackRock Global Funds - World Energy Fund A4 on 1 September 2025 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 1 September 2025.
- In 2022, dividends of €0.26 were paid by BlackRock Global Funds - World Energy Fund A4.
- Dividends from BlackRock Global Funds - World Energy Fund A4 are paid in Euro.
- In BlackRock Global Funds - World Energy Fund A4, the United States, Canada and the United Kingdom are represented as the three largest countries.