- Dividend Yield (FWD)
- 1.37%
- Annual Payout (FWD)
- €0.30
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.301 | 15.81% | ||
| €0.301 | 15.81% | ||
| €0.2599 | 33.28% | ||
| €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 | |||
| €0.0194 | |||
BlackRock Global Funds - World Energy Fund A4 EUR Inc pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €21.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States59.48%
- United Kingdom16.41%
- Canada16.24%
- France5.62%
- Italy2.25%
- Sectors
- Energy100.00%
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- Within the last 12 months, BlackRock Global Funds - World Energy Fund A4 EUR Inc paid a dividend of €0.30. For the next 12 months, BlackRock Global Funds - World Energy Fund A4 EUR Inc is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of BlackRock Global Funds - World Energy Fund A4 EUR Inc is currently 1.37%.
- 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.
- Within the last 10 years, BlackRock Global Funds - World Energy Fund A4 EUR Inc has paid dividends in 9 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of BlackRock Global Funds - World Energy Fund A4 EUR Inc are Energy, Materials, Financials.
- 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 September 1, 2023 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on August 31, 2023.
- The last dividend was paid on September 1, 2023.
- 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, the United Kingdom and Canada are represented as the three largest countries.