| 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
- €23.78
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 42 Countries
France
21.02%United Kingdom
11.14%United States
8.14%Spain
7.13%Italy
5.99%Germany
5.21%Netherlands
4.85%Belgium
4.35%Canada
2.05%Greece
1.81%Mexico
1.54%Australia
1.50%Austria
1.36%Switzerland
1.28%Japan
1.28%Romania
1.05%Ireland
1.04%Israel
0.96%Hungary
0.81%Finland
0.81%Czechia
0.77%Poland
0.70%North Macedonia
0.69%New Zealand
0.53%Montenegro
0.52%Lithuania
0.48%Portugal
0.44%Albania
0.43%Slovakia
0.43%Indonesia
0.31%Luxembourg
0.28%Slovenia
0.28%Sweden
0.23%Latvia
0.23%Croatia
0.22%Chile
0.14%Norway
0.10%Estonia
0.091%Denmark
0.088%Cyprus
0.060%Singapore
0.050%Ukraine
0.037%
- 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, France, the United Kingdom and the United States are represented as the three largest countries.