| 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 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
25.71%United Kingdom
15.44%Switzerland
8.74%Spain
8.74%Germany
8.43%Sweden
8.05%Italy
7.20%Netherlands
7.06%Finland
4.87%Belgium
2.44%United States
1.68%Denmark
1.64%
- 9 Sectors
Industrials
37.23%Financials
24.39%Health Care
10.56%Utilities
10.21%Consumer Discretionary
5.68%Materials
4.90%Information Technology
2.60%Communication Services
2.42%Consumer Staples
2.01%
- 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%
