BlackRock Global Funds - European Value Fund A4

BlackRock Global Funds - European Value Fund A4

€91.86
Dividend Yield (FWD)
1.11%
Annual Payout (FWD)
€1.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.0168
-15.74%
€1.0168
-15.74%
€1.2068
-2.83%
€1.2068
-2.83%
CSV Export

BlackRock Global Funds - European Value Fund A4 pays a dividend yield (FWD) of 1.11%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€91.86
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United Kingdom

    United Kingdom

    20.02%
  • Germany

    Germany

    15.71%
  • Italy

    Italy

    14.13%
  • France

    France

    13.72%
  • Netherlands

    Netherlands

    7.85%
  • United States

    United States

    4.70%
  • Switzerland

    Switzerland

    4.16%
  • Austria

    Austria

    4.00%
  • Ireland

    Ireland

    3.43%
  • Belgium

    Belgium

    3.11%
Scrimpers see all 15 countries
11 Sectors

  • Financials

    39.11%

  • Industrials

    25.87%

  • Health Care

    8.58%

  • Utilities

    7.35%

  • Materials

    4.88%

  • Consumer Discretionary

    4.10%

  • Energy

    3.39%

  • Information Technology

    2.28%

  • Communication Services

    1.98%

  • Consumer Staples

    1.81%
Scrimpers see all 11 sectors
9 Holdings
Resources

Frequently Asked Questions about BlackRock Global Funds - European Value Fund A4

Within the last 12 months, BlackRock Global Funds - European Value Fund A4 paid a dividend of €1.02. For the next 12 months, BlackRock Global Funds - European Value Fund A4 is expected to pay a dividend of €1.02. This corresponds to a dividend yield of approximately 1.11%.
The dividend yield of BlackRock Global Funds - European Value Fund A4 is currently 1.11%.
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 €1.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
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 2026 in the amount of €1.02 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
The last dividend was paid on 1 September 2026.
In 2025, dividends of €1.21 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 Italy are represented as the three largest countries.