| 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 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
19.68%France
16.26%Denmark
9.46%Sweden
8.60%Germany
8.15%Netherlands
7.68%Italy
6.96%Spain
5.93%Switzerland
5.87%United States
3.87%Finland
3.62%Belgium
3.32%
- 11 Sectors
Industrials
28.84%Financials
23.76%Health Care
15.33%Materials
8.16%Consumer Discretionary
7.63%Information Technology
5.58%Utilities
3.82%Consumer Staples
3.16%Communication Services
2.17%Real Estate
1.56%
- 10 Holdings
- Novo Nordisk A/S5.05%
- ASML Holding NV4.12%
- Enel SpA3.80%
- AstraZeneca PLC3.46%
- Vinci SA3.34%
- Saint-Gobain3.21%
- Unilever PLC3.14%
- UniCredit SpA3.13%
- Tryg AS2.84%
- Sanofi SA2.55%
Similar securities
Those who hold BlackRock Global Funds - European Equity Income Fund A4G often invest in these securities as well.
- 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 3.74%.
- The dividend yield of BlackRock Global Funds - European Equity Income Fund A4G is currently 3.74%.
- 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 3.74%.
- 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 Denmark are represented as the three largest countries.