| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2068 | -2.83% | ||
| €1.2068 | -2.83% | ||
| €1.242 | 27.35% | ||
| €1.242 | 27.35% | ||
| €0.9753 | -14.79% | ||
| €1.1446 | 59.39% | ||
| €0.7181 | 88.58% | ||
| €0.3808 | -63.74% | ||
| €1.0501 | 95% | ||
| €0.5385 | -22.44% | ||
| €0.6943 | -14.01% | ||
| €0.8074 | 55.84% | ||
| €0.5181 | 235.34% | ||
BlackRock Global Funds - European Value Fund A4 pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
23.65%France
17.47%Germany
14.17%Sweden
9.54%Spain
6.52%Netherlands
5.67%Switzerland
5.18%Italy
4.51%Belgium
3.45%United States
3.36%Austria
2.31%Ireland
2.07%Denmark
1.32%Finland
0.79%
- 11 Sectors
Financials
34.81%Industrials
26.25%Health Care
13.30%Utilities
8.32%Consumer Discretionary
4.92%Materials
4.23%Energy
2.21%Consumer Staples
1.97%Communication Services
1.55%Information Technology
1.36%Real Estate
1.05%
- 10 Holdings
- Roche Holding AG Gs3.57%
- ABN AMRO Bank NV2.94%
- Iberdrola SA2.82%
- Barclays PLC2.61%
- CaixaBank SA2.56%
- Saint-Gobain2.37%
- Weir Group PLC2.33%
- Erste Group Bank AG2.33%
- Volvo AB Class B2.25%
