| 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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
18.04%
Netherlands
16.40%
Italy
14.13%
Germany
12.73%
United Kingdom
8.83%
Switzerland
8.18%
Sweden
4.50%
Spain
4.50%
Austria
3.11%
Belgium
3.02%
- 9 Sectors
Industrials
31.77%Financials
30.70%Utilities
10.06%Materials
6.80%Health Care
6.31%Information Technology
4.55%Consumer Discretionary
4.25%Energy
3.21%Communication Services
2.36%
- 10 Holdings
- Siemens AG3.52%
- UniCredit SpA3.15%
- Engie SA3.11%
- ASML Holding NV3.06%
- ABN AMRO Bank NV3.00%
- KBC Groupe NV2.89%
- Intesa Sanpaolo2.87%
- ASR Nederland NV2.72%
- Legrand SA2.71%
- SSE PLC2.60%
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 €0.64. 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 3.40%.
- The dividend yield of BlackRock Global Funds - European Equity Income Fund A4G is currently 3.40%.
- 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 €0.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- 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 7 September 2026 in the amount of €0.64 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 7 September 2026.
- In 2025, dividends of €0.70 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.