| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
23.02%France
17.08%Germany
14.02%Sweden
8.83%Italy
6.49%Netherlands
6.33%Spain
6.17%Switzerland
5.21%United States
3.52%Belgium
3.28%Ireland
2.67%Austria
1.97%Denmark
1.40%
- 11 Sectors
Financials
29.26%Industrials
29.06%Health Care
12.89%Utilities
9.95%Consumer Discretionary
4.99%Materials
4.73%Communication Services
2.55%Energy
2.30%Consumer Staples
2.06%Information Technology
1.30%Real Estate
0.91%
- 10 Holdings
- Engie SA3.86%
- Roche Holding AG Ps3.69%
- Iberdrola SA2.72%
- Siemens AG2.66%
- Anglo American PLC2.63%
- Weir Group PLC2.52%
- ABN AMRO Bank NV2.45%
- Volvo AB Class B2.39%
- TotalEnergies SE2.29%
- Within the last 12 months, BlackRock Global Funds - European Value Fund A4 paid a dividend of €1.21. For the next 12 months, BlackRock Global Funds - European Value Fund A4 is expected to pay a dividend of €1.21. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of BlackRock Global Funds - European Value Fund A4 is currently 1.33%.
- BlackRock Global Funds - European Value Fund A4 pays annually dividends. Payout is in September.
- The next dividend for BlackRock Global Funds - European Value Fund A4 is expected in September.
- BlackRock Global Funds - European Value Fund A4 paid dividend every year within the last 10 years.
- Dividends of €1.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of BlackRock Global Funds - European Value Fund A4 are Financials, Industrials, Health Care.
- There are currently no known stock splits for BlackRock Global Funds - European Value Fund A4.
- To receive the last dividend of BlackRock Global Funds - European Value Fund A4 on 1 September 2025 in the amount of €1.21 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 1 September 2025.
- In 2022, dividends of €1.14 were paid by BlackRock Global Funds - European Value Fund A4.
- Dividends from BlackRock Global Funds - European Value Fund A4 are paid in Euro.
- In BlackRock Global Funds - European Value Fund A4, the United Kingdom, France and Germany are represented as the three largest countries.