| 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 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
26.84%United Kingdom
14.65%Germany
11.34%Spain
8.20%Italy
7.20%Sweden
6.94%Switzerland
6.68%Netherlands
6.63%Finland
5.57%Belgium
2.45%United States
1.78%Denmark
1.72%
- 9 Sectors
Industrials
39.08%Financials
27.58%Health Care
8.31%Utilities
7.84%Materials
5.36%Consumer Discretionary
3.49%Information Technology
3.19%Communication Services
2.77%Consumer Staples
2.39%
- 9 Holdings
- Siemens AG3.27%
- CaixaBank SA3.18%
- AstraZeneca PLC3.15%
- Intesa Sanpaolo3.00%
- Safran SA2.83%
- AXA SA2.76%
- KONE Oyj2.74%
- UniCredit SpA2.72%
- Sampo Oyj Class A2.69%
