BlackRock Global Funds - World Energy Fund A4

BlackRock Global Funds - World Energy Fund A4

€25.00
Dividend Yield (FWD)
0.83%
Annual Payout (FWD)
€0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2082
-0.05%
€0.2082
-0.05%
€0.2083
-30.8%
€0.2083
-30.8%
CSV Export

BlackRock Global Funds - World Energy Fund A4 pays a dividend yield (FWD) of 0.83%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€25.00
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • United States

    United States

    56.55%
  • Canada

    Canada

    20.92%
  • France

    France

    10.90%
  • United Kingdom

    United Kingdom

    9.10%
  • Spain

    Spain

    2.09%
  • Norway

    Norway

    0.44%
  • Russia

    Russia

    0.00010%
4 Sectors

  • Energy

    96.19%

  • Materials

    2.50%

  • Consumer Discretionary

    0.90%

  • Industrials

    0.41%
30 Holdings
Resources

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

Within the last 12 months, BlackRock Global Funds - World Energy Fund A4 paid a dividend of €0.21. For the next 12 months, BlackRock Global Funds - World Energy Fund A4 is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 0.83%.
The dividend yield of BlackRock Global Funds - World Energy Fund A4 is currently 0.83%.
BlackRock Global Funds - World Energy Fund A4 pays annually dividends. Payout is in September.
The next dividend for BlackRock Global Funds - World Energy Fund A4 is expected in September.
BlackRock Global Funds - World Energy Fund A4 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 0.83%.
The largest sectors of BlackRock Global Funds - World Energy Fund A4 are Energy, Materials, Consumer Discretionary.
There are currently no known stock splits for BlackRock Global Funds - World Energy Fund A4.
To receive the last dividend of BlackRock Global Funds - World Energy Fund A4 on 1 September 2025 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
The last dividend was paid on 1 September 2025.
In 2022, dividends of €0.26 were paid by BlackRock Global Funds - World Energy Fund A4.
Dividends from BlackRock Global Funds - World Energy Fund A4 are paid in Euro.
In BlackRock Global Funds - World Energy Fund A4, the United States, Canada and France are represented as the three largest countries.