| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1169 | 24.23% | ||
| €0.1169 | 24.23% | ||
| €0.0941 | 22.21% | ||
| €0.0941 | 22.21% | ||
| €0.077 | |||
BlackRock Global Funds - ESG Multi-Asset Fund A4 pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Value
- €12.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
74.44%Japan
4.66%United Kingdom
3.01%Netherlands
2.70%Canada
2.48%Switzerland
2.38%France
1.80%Germany
1.68%Australia
1.22%China
1.17%Denmark
1.02%Sweden
0.53%Italy
0.50%Hong Kong SAR China
0.45%Finland
0.43%Brazil
0.42%Taiwan
0.33%Norway
0.21%Israel
0.19%Singapore
0.12%Ireland
0.10%Spain
0.085%South Africa
0.043%Argentina
0.019%Mexico
0.0051%Belgium
0.0012%Austria
0.00040%Portugal
0.00030%New Zealand
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
35.72%Financials
15.83%Industrials
14.65%Health Care
11.19%Communication Services
7.60%Consumer Discretionary
7.30%Materials
4.37%Consumer Staples
1.68%Real Estate
1.50%Utilities
0.15%Energy
0.026%
- 414 Holdings
