| 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 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
22.15%United Kingdom
15.16%Switzerland
10.18%Germany
9.34%Spain
9.26%Sweden
8.60%Italy
7.44%Netherlands
6.85%Finland
4.84%Belgium
2.48%Denmark
2.01%United States
1.68%
- 9 Sectors
Industrials
34.60%Financials
27.44%Health Care
10.76%Utilities
10.07%Consumer Discretionary
7.55%Materials
3.69%Information Technology
2.57%Consumer Staples
1.94%Communication Services
1.37%
- 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%
