| 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 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
22.08%United Kingdom
13.38%Sweden
10.39%Switzerland
10.13%Germany
9.83%Spain
8.75%Italy
8.14%Netherlands
7.10%Finland
3.49%Belgium
3.00%Denmark
2.11%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%
- 10 Holdings
- CaixaBank SA3.29%
- AstraZeneca PLC2.87%
- Intesa Sanpaolo2.86%
- Safran SA2.56%
- Weir Group PLC2.54%
- Iberdrola SA2.52%
- Engie SA2.50%
- KBC Groupe NV2.48%
