| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2082 | -0.05% | ||
| €0.2082 | -0.05% | ||
| €0.2083 | -30.8% | ||
| €0.2083 | -30.8% | ||
| €0.301 | 15.81% | ||
| €0.2599 | 33.28% | ||
| €0.195 | -10.76% | ||
| €0.2185 | 37.94% | ||
| €0.1584 | 201.14% | ||
| €0.0526 | -69.4% | ||
| €0.1719 | 131.36% | ||
| €0.0743 | 255.5% | ||
| €0.0209 | |||
BlackRock Global Funds - World Energy Fund A4 pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €20.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
54.50%Canada
22.03%France
11.16%United Kingdom
10.06%Spain
1.91%Norway
0.35%Russia
0.00010%
- 4 Sectors
Energy
96.01%Materials
2.62%Consumer Discretionary
1.03%Industrials
0.34%
- 30 Holdings
- Shell PLC9.60%
- Exxon Mobil Corp8.44%
- ConocoPhillips8.38%
- Chevron Corp7.22%
- TC Energy Corp5.35%
- TotalEnergies SE4.92%
- EOG Resources Inc4.70%
- Suncor Energy Inc4.56%
