| 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
- €90.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
23.58%France
18.80%Germany
13.85%Sweden
9.11%Spain
7.57%Netherlands
6.06%Italy
5.06%United States
3.65%Switzerland
3.61%Belgium
3.50%Austria
2.35%Finland
1.78%Ireland
1.08%
- 11 Sectors
Financials
36.70%Industrials
27.02%Health Care
11.90%Utilities
8.02%Consumer Discretionary
5.42%Materials
4.18%Energy
2.12%Consumer Staples
1.29%Real Estate
1.19%Information Technology
1.15%Communication Services
1.00%
- 10 Holdings
- Roche Holding AG Gs3.57%
- 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%
