| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6954 | 13.5% | ||
| €0.6954 | 13.5% | ||
| €0.6127 | -5.23% | ||
| €0.6127 | -5.23% | ||
| €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% | ||
BlackRock Global Funds - European Equity Income Fund A4G pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
25.66%United Kingdom
15.94%Germany
11.68%Italy
7.19%Spain
6.87%Switzerland
6.70%Sweden
6.45%Netherlands
6.18%Finland
5.43%Belgium
4.24%Denmark
1.95%United States
1.70%
- 9 Sectors
Industrials
37.33%Financials
27.46%Health Care
8.93%Utilities
7.69%Materials
5.40%Consumer Staples
4.65%Information Technology
3.17%Consumer Discretionary
2.96%Communication Services
2.41%
- 9 Holdings
- Siemens AG3.09%
- CaixaBank SA3.06%
- AstraZeneca PLC3.01%
- AXA SA2.94%
- Intesa Sanpaolo2.94%
- Safran SA2.86%
- KONE Oyj2.74%
- UniCredit SpA2.65%
- Geberit AG2.61%
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 €0.70. For the next 12 months, BlackRock Global Funds - European Equity Income Fund A4G is expected to pay a dividend of €0.70. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of BlackRock Global Funds - European Equity Income Fund A4G is currently 3.97%.
- 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 €0.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- 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 5 September 2025 in the amount of €0.70 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, 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.