BlackRock Global Funds - World Energy Fund A4 EUR Inc

BlackRock Global Funds - World Energy Fund A4 EUR Inc

€22.00
Dividend Yield (FWD)
0.95%
Annual Payout (FWD)
€0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2083
-30.8%
€0.2083
-30.8%
€0.301
15.81%
€0.301
15.81%
CSV Export

BlackRock Global Funds - World Energy Fund A4 EUR Inc pays a dividend yield (FWD) of 0.95%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€22.00
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • United States

    United States

    53.32%
  • Canada

    Canada

    19.91%
  • United Kingdom

    United Kingdom

    10.08%
  • France

    France

    9.82%
  • Italy

    Italy

    6.04%
  • Finland

    Finland

    0.83%
1 Sector
  • Energy

    100.00%
Resources

Frequently Asked Questions about BlackRock Global Funds - World Energy Fund A4 EUR Inc

Within the last 12 months, BlackRock Global Funds - World Energy Fund A4 EUR Inc paid a dividend of €0.21. For the next 12 months, BlackRock Global Funds - World Energy Fund A4 EUR Inc is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 0.95%.
The dividend yield of BlackRock Global Funds - World Energy Fund A4 EUR Inc is currently 0.95%.
BlackRock Global Funds - World Energy Fund A4 EUR Inc pays annually dividends. Payout is in September.
The next dividend for BlackRock Global Funds - World Energy Fund A4 EUR Inc is expected in September.
BlackRock Global Funds - World Energy Fund A4 EUR Inc paid dividend every year within the last 10 years.
Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
The largest sectors of BlackRock Global Funds - World Energy Fund A4 EUR Inc are Energy.
There are currently no known stock splits for BlackRock Global Funds - World Energy Fund A4 EUR Inc.
To receive the last dividend of BlackRock Global Funds - World Energy Fund A4 EUR Inc on 2 September 2024 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
The last dividend was paid on 2 September 2024.
In 2022, dividends of €0.26 were paid by BlackRock Global Funds - World Energy Fund A4 EUR Inc.
Dividends from BlackRock Global Funds - World Energy Fund A4 EUR Inc are paid in Euro.
In BlackRock Global Funds - World Energy Fund A4 EUR Inc, the United States, Canada and the United Kingdom are represented as the three largest countries.