| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
25.48%France
20.85%Germany
13.65%Spain
8.93%Sweden
6.84%Italy
6.33%Netherlands
5.01%Belgium
4.24%United States
4.10%Finland
1.97%Austria
1.65%Ireland
0.95%
- 10 Sectors
Industrials
34.02%Financials
33.77%Health Care
9.19%Utilities
7.40%Consumer Discretionary
5.19%Materials
3.97%Energy
2.31%Consumer Staples
1.75%Communication Services
1.27%Real Estate
1.12%
- 10 Holdings
- Siemens AG3.77%
- UniCredit SpA3.20%
- Saint-Gobain2.96%
- Sanofi SA2.74%
- CaixaBank SA2.72%
- Iberdrola SA2.53%
- TotalEnergies SE2.43%
- Volvo AB Class B2.40%
- Weir Group PLC2.37%
