| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6127 | -5.23% | ||
| €0.6127 | -5.23% | ||
| €0.6465 | 4.58% | ||
| €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% | ||
| €0.5722 | 10.42% | ||
BlackRock Global Funds - European Equity Income Fund A4G pays a dividend yield (FWD) of 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
21.07%United Kingdom
19.99%Germany
14.25%Switzerland
11.92%Italy
7.34%Sweden
6.19%Finland
5.28%Spain
4.94%Netherlands
4.65%United States
1.58%Belgium
1.42%Denmark
0.99%
- 9 Sectors
Industrials
32.97%Financials
28.93%Health Care
11.87%Utilities
7.15%Consumer Discretionary
5.87%Consumer Staples
4.86%Information Technology
3.77%Materials
2.54%Communication Services
2.05%
- 10 Holdings
- Enel SpA3.09%
- AstraZeneca PLC3.04%
- AXA SA3.00%
- Siemens AG2.90%
- KONE Oyj2.90%
- Saint-Gobain2.73%
- SAP SE2.51%
- Geberit AG2.48%
- Sanofi SA2.46%
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 €0.61. For the next 12 months, BlackRock Global Funds - European Equity Income Fund A4G is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of BlackRock Global Funds - European Equity Income Fund A4G is currently 3.34%.
- 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 €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- The largest sectors of BlackRock Global Funds - European Equity Income Fund A4G are Industrials, Financials, Health Care.
- 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 6 September 2024 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 6 September 2024.
- 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 Germany are represented as the three largest countries.