| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
24.87%France
18.79%Germany
12.96%Spain
9.81%Sweden
8.90%Netherlands
5.30%Italy
5.12%United States
4.03%Belgium
3.76%Austria
2.13%Finland
1.92%Switzerland
1.44%Ireland
0.97%
- 11 Sectors
Financials
34.75%Industrials
32.00%Health Care
10.00%Utilities
6.15%Consumer Discretionary
5.59%Materials
4.32%Energy
2.37%Consumer Staples
1.48%Communication Services
1.16%Real Estate
1.14%Information Technology
1.04%
- 9 Holdings
- Siemens AG3.68%
- Sanofi SA2.82%
- CaixaBank SA2.75%
- Iberdrola SA2.74%
- Weir Group PLC2.71%
- Saint-Gobain2.54%
- UniCredit SpA2.41%
- TotalEnergies SE2.31%
