| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6127 | -5.23% | ||
| €0.6127 | -5.23% | ||
| €0.6465 | 4.58% | ||
| €0.6465 | 4.58% | ||
| €0.6182 | 2.18% | ||
| €0.605 | 41.39% | ||
| €0.4279 | -42% | ||
| €0.7378 | 18.94% | ||
| €0.6203 | 0.62% | ||
| €0.6165 | 0.67% | ||
| €0.6124 | 2.72% | ||
| €0.5962 | 4.19% | ||
| €0.5722 | 10.42% | ||
BlackRock Global Funds - European Equity Income Fund A4G pays a dividend yield (FWD) of 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
20.95%France
16.51%Germany
11.18%Denmark
9.57%Sweden
7.03%Italy
6.97%Netherlands
6.52%Spain
6.10%Switzerland
5.34%United States
3.91%Finland
3.06%Belgium
2.20%
- 10 Sectors
Industrials
28.34%Financials
23.57%Health Care
15.54%Consumer Discretionary
7.61%Materials
6.51%Information Technology
6.31%Utilities
3.92%Communication Services
3.52%Consumer Staples
3.20%Real Estate
1.46%
- 10 Holdings
- Novo Nordisk A/S5.12%
- Enel SpA3.89%
- AstraZeneca PLC3.65%
- ASML Holding NV3.40%
- Unilever PLC3.18%
- Saint-Gobain3.15%
- Vinci SA3.06%
- UniCredit SpA3.04%
- Sanofi SA2.97%
- Tryg AS2.79%
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- Within the last 12 months, BlackRock Global Funds - European Equity Income Fund A4G paid a dividend of €0.61. For the next 12 months, BlackRock Global Funds - European Equity Income Fund A4G is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 3.69%.
- The dividend yield of BlackRock Global Funds - European Equity Income Fund A4G is currently 3.69%.
- BlackRock Global Funds - European Equity Income Fund A4G pays annually dividends. Payout is in September.
- The next dividend for BlackRock Global Funds - European Equity Income Fund A4G is expected in September.
- BlackRock Global Funds - European Equity Income Fund A4G paid dividend every year within the last 10 years.
- Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
- The largest sectors of BlackRock Global Funds - European Equity Income Fund A4G are Industrials, Financials, Health Care.
- There are currently no known stock splits for BlackRock Global Funds - European Equity Income Fund A4G.
- To receive the last dividend of BlackRock Global Funds - European Equity Income Fund A4G on 6 September 2024 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 6 September 2024.
- In 2022, dividends of €0.62 were paid by BlackRock Global Funds - European Equity Income Fund A4G.
- Dividends from BlackRock Global Funds - European Equity Income Fund A4G are paid in Euro.
- In BlackRock Global Funds - European Equity Income Fund A4G, the United Kingdom, France and Germany are represented as the three largest countries.