BlackRock Global Funds - European Value Fund A4

BlackRock Global Funds - European Value Fund A4

€90.57
Dividend Yield (FWD)
1.12%
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 1.12%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€90.57
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United Kingdom

    United Kingdom

    20.90%
  • Germany

    Germany

    17.01%
  • Italy

    Italy

    13.70%
  • France

    France

    11.40%
  • Netherlands

    Netherlands

    9.45%
  • Austria

    Austria

    4.03%
  • United States

    United States

    3.86%
  • Ireland

    Ireland

    3.52%
  • Switzerland

    Switzerland

    3.09%
  • Belgium

    Belgium

    2.99%
Scrimpers see all 15 countries
10 Sectors

  • Financials

    39.48%

  • Industrials

    25.39%

  • Utilities

    8.21%

  • Health Care

    7.66%

  • Energy

    5.29%

  • Consumer Discretionary

    5.15%

  • Materials

    3.94%

  • Information Technology

    2.32%

  • Communication Services

    1.96%

  • Real Estate

    0.59%
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 1.12%.
The dividend yield of BlackRock Global Funds - European Value Fund A4 is currently 1.12%.
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 1.12%.
The largest sectors of BlackRock Global Funds - European Value Fund A4 are Financials, Industrials, Utilities.
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.