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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €24.23
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro