| 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 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
24.32%United Kingdom
18.24%Germany
11.90%Switzerland
8.75%Italy
8.20%Sweden
5.46%Finland
5.37%Netherlands
5.10%Spain
4.15%Belgium
4.06%Denmark
3.05%United States
1.39%
- 9 Sectors
Industrials
35.55%Financials
26.57%Health Care
9.31%Utilities
7.83%Consumer Staples
6.51%Materials
5.30%Consumer Discretionary
4.10%Information Technology
2.97%Communication Services
1.87%
- 10 Holdings
- Enel SpA3.11%
- AstraZeneca PLC2.92%
- Siemens AG2.90%
- AXA SA2.85%
- KONE Oyj2.78%
- Danone SA2.72%
- Saint-Gobain2.69%
- CaixaBank SA2.56%
- Thales2.55%
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 3.42%.
- The dividend yield of BlackRock Global Funds - European Equity Income Fund A4G is currently 3.42%.
- 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 3.42%.
- 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, France, the United Kingdom and Germany are represented as the three largest countries.