| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0941 | 22.21% | ||
| €0.0941 | 22.21% | ||
| €0.077 | |||
| €0.077 | |||
BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
72.32%France
4.44%Japan
4.09%Germany
3.68%Switzerland
3.05%United Kingdom
2.92%Netherlands
2.43%Canada
1.65%Denmark
0.93%Australia
0.67%Hong Kong SAR China
0.54%South Africa
0.52%Spain
0.50%Taiwan
0.37%Sweden
0.34%Singapore
0.25%Italy
0.21%Poland
0.18%Austria
0.18%Greece
0.16%Russia
0.15%Finland
0.13%Norway
0.11%China
0.086%Ireland
0.045%Brazil
0.021%South Korea
0.011%Belgium
0.00070%Israel
0.00060%New Zealand
0.00020%Malaysia
0.00010%Portugal
0.00010%
- 11 Sectors
Information Technology
31.00%Financials
18.20%Consumer Discretionary
13.30%Health Care
10.94%Industrials
8.85%Communication Services
6.71%Consumer Staples
5.89%Materials
2.76%Real Estate
1.26%Utilities
0.55%Energy
0.54%
- 414 Holdings
Similar securities
Those who hold BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc paid a dividend of €0.09. For the next 12 months, BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc is expected to pay a dividend of €0.09. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc is currently 0.92%.
- BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc pays annually dividends. Payout is in September.
- The next dividend for BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc is expected in September.
- Within the last 10 years, BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc has paid dividends in 2 of them.
- Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc.
- To receive the last dividend of BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc on 6 September 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 6 September 2024.
- In 2022, no dividends were paid by BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc.
- Dividends from BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc are paid in Euro.
- In BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc, the United States, France and Japan are represented as the three largest countries.