BlackRock Global Funds - European Equity Income Fund A4G

BlackRock Global Funds - European Equity Income Fund A4G

€18.27
Dividend Yield (FWD)
3.81%
Annual Payout (FWD)
€0.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.6954
13.5%
€0.6954
13.5%
€0.6127
-5.23%
€0.6127
-5.23%
CSV Export

BlackRock Global Funds - European Equity Income Fund A4G pays a dividend yield (FWD) of 3.81%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€18.27
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • France

    France

    22.08%
  • United Kingdom

    United Kingdom

    13.38%
  • Sweden

    Sweden

    10.39%
  • Switzerland

    Switzerland

    10.13%
  • Germany

    Germany

    9.83%
  • Spain

    Spain

    8.75%
  • Italy

    Italy

    8.14%
  • Netherlands

    Netherlands

    7.10%
  • Finland

    Finland

    3.49%
  • Belgium

    Belgium

    3.00%
  • Denmark

    Denmark

    2.11%
  • United States

    United States

    1.59%
9 Sectors

  • Industrials

    34.43%

  • Financials

    25.97%

  • Utilities

    11.71%

  • Health Care

    9.45%

  • Consumer Discretionary

    7.65%

  • Materials

    3.70%

  • Consumer Staples

    2.67%

  • Information Technology

    2.34%

  • Communication Services

    2.08%
9 Holdings
Resources

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Frequently Asked Questions about BlackRock Global Funds - European Equity Income Fund A4G

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 3.81%.
The dividend yield of BlackRock Global Funds - European Equity Income Fund A4G is currently 3.81%.
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 3.81%.
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.
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 Sweden are represented as the three largest countries.