| 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 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
27.06%United Kingdom
13.72%Germany
9.34%Spain
8.69%Sweden
8.03%Netherlands
7.60%Italy
7.49%Switzerland
7.31%Finland
5.00%Belgium
2.41%United States
1.72%Denmark
1.64%
- 9 Sectors
Industrials
38.73%Financials
24.57%Health Care
10.48%Utilities
8.09%Consumer Discretionary
5.20%Materials
5.05%Information Technology
3.28%Communication Services
2.49%Consumer Staples
2.12%
- 10 Holdings
- Legrand SA3.32%
- CaixaBank SA2.99%
- Intesa Sanpaolo2.94%
- Safran SA2.89%
- AstraZeneca PLC2.81%
- Weir Group PLC2.75%
- Siemens AG2.57%
- Airbus SE2.52%
- Sampo Oyj Class A2.51%
