| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €24.39
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 41 Countries
France
22.62%United Kingdom
10.98%Germany
7.68%Spain
6.97%United States
6.89%Netherlands
5.62%Italy
5.30%Belgium
4.60%Canada
2.10%Australia
2.07%Greece
1.84%Mexico
1.58%Switzerland
1.51%Austria
1.41%Finland
1.23%Ireland
1.18%Japan
1.16%Israel
0.92%Poland
0.73%North Macedonia
0.71%Lithuania
0.64%Hungary
0.56%Portugal
0.55%New Zealand
0.55%Montenegro
0.54%Romania
0.51%Albania
0.45%Slovakia
0.42%Denmark
0.41%Czechia
0.40%Norway
0.39%Slovenia
0.29%Luxembourg
0.27%Sweden
0.24%Latvia
0.24%Croatia
0.22%Chile
0.15%Estonia
0.094%Cyprus
0.062%Ukraine
0.040%Singapore
0.029%
