| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.635 | -8.69% | ||
| €0.635 | -8.69% | ||
| €0.6954 | 13.5% | ||
| €0.6954 | 13.5% | ||
| €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% | ||
BlackRock Global Funds - European Equity Income Fund A4G pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
19.02%
Netherlands
17.15%
Italy
14.19%
Germany
12.63%
Switzerland
8.60%
United Kingdom
7.40%
Sweden
4.75%
Spain
4.40%
Belgium
2.92%
Austria
2.60%
Denmark
2.07%
Finland
1.97%
United States
1.53%
Greece
0.78%
- 10 Sectors
Industrials
31.62%Financials
28.17%Utilities
10.77%Materials
6.94%Health Care
6.64%Information Technology
4.60%Consumer Discretionary
4.39%Energy
3.14%Communication Services
2.96%Consumer Staples
0.77%
- 10 Holdings
- Siemens AG3.58%
- Engie SA3.23%
- Legrand SA3.12%
- UniCredit SpA3.09%
- ASML Holding NV2.87%
- KBC Groupe NV2.83%
- ABN AMRO Bank NV2.68%
- Novartis AG2.54%
- AstraZeneca PLC2.51%
- Danone SA2.46%
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 €0.64. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of BlackRock Global Funds - European Equity Income Fund A4G is currently 3.37%.
- BlackRock Global Funds - European Equity Income Fund A4G pays annually dividends. Payout is in September.
- The next dividend will be paid on 7 September 2026.
- BlackRock Global Funds - European Equity Income Fund A4G paid dividend every year within the last 10 years.
- Dividends of €0.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The largest sectors of BlackRock Global Funds - European Equity Income Fund A4G are Industrials, Financials, Utilities.
- There are currently no known stock splits for BlackRock Global Funds - European Equity Income Fund A4G.
- In order to receive the future dividend from BlackRock Global Funds - European Equity Income Fund A4G on 7 September 2026 you must have purchased your BlackRock Global Funds - European Equity Income Fund A4G shares before the ex-date on 31 August 2026.
- 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 Netherlands and Italy are represented as the three largest countries.