| 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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
18.08%Germany
16.75%France
16.67%Italy
12.93%Netherlands
7.40%United States
5.07%Switzerland
4.68%Sweden
3.86%Austria
3.78%Belgium
3.09%Spain
2.61%Finland
1.83%Denmark
1.30%Greece
0.98%Ireland
0.97%
- 11 Sectors
Financials
34.17%Industrials
27.58%Health Care
9.42%Utilities
8.02%Materials
5.03%Consumer Discretionary
3.97%Energy
3.62%Information Technology
2.86%Consumer Staples
2.50%Communication Services
2.12%Real Estate
0.72%
- 9 Holdings
- UniCredit SpA3.54%
- ABN AMRO Bank NV3.24%
- Siemens AG3.13%
- Danone SA3.11%
- Engie SA2.97%
- Barclays PLC2.95%
- HSBC Holdings PLC2.81%
- Intesa Sanpaolo2.57%
- 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 1.23%.
- The dividend yield of BlackRock Global Funds - European Value Fund A4 is currently 1.23%.
- 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 1.23%.
- 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, Germany and France are represented as the three largest countries.