| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.242 | 27.35% | ||
| €1.242 | 27.35% | ||
| €0.9753 | -14.79% | ||
| €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% | ||
| €0.1545 | -59.14% | ||
BlackRock Global Funds - European Value Fund A4 pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
33.79%France
22.39%Germany
12.31%Sweden
5.38%Italy
5.00%Netherlands
4.07%Switzerland
3.91%Spain
3.78%Denmark
3.39%United States
1.84%Belgium
1.70%Finland
1.50%Ireland
0.95%
- 11 Sectors
Financials
31.07%Industrials
30.94%Health Care
10.69%Consumer Discretionary
9.23%Utilities
6.08%Consumer Staples
4.10%Energy
2.56%Materials
1.84%Real Estate
1.62%Communication Services
1.22%Information Technology
0.65%
- 10 Holdings
- Siemens AG3.58%
- Saint-Gobain2.96%
- Sanofi SA2.87%
- HSBC Holdings PLC2.84%
- TotalEnergies SE2.63%
- UniCredit SpA2.45%
- Thales2.44%
- Unilever PLC2.38%
- Enel SpA2.35%
- Within the last 12 months, BlackRock Global Funds - European Value Fund A4 paid a dividend of €1.24. For the next 12 months, BlackRock Global Funds - European Value Fund A4 is expected to pay a dividend of €1.24. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of BlackRock Global Funds - European Value Fund A4 is currently 1.56%.
- 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 €1.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- 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 2 September 2024 in the amount of €1.24 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 2 September 2024.
- 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.