| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7293 | 6.94% | ||
| €0.7293 | 6.94% | ||
| €0.682 | |||
| €0.682 | 233.01% | ||
| €0.2048 | 108.55% | ||
| €0.0982 | -3.25% | ||
| €0.1015 | 52.17% | ||
| €0.0667 | 366.43% | ||
| €0.0143 | -39.92% | ||
| €0.0238 | -41.67% | ||
| €0.0408 | -74.72% | ||
| €0.1614 | -2.06% | ||
| €0.1648 | 43.18% | ||
BlackRock Global Funds - Global Allocation Fund A4 pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €63.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
72.43%United Kingdom
5.25%France
3.69%Japan
2.53%China
2.19%Italy
1.73%Canada
1.53%Taiwan
1.35%Netherlands
1.24%Germany
1.23%Switzerland
1.11%Denmark
1.04%Spain
0.91%Brazil
0.60%Australia
0.45%South Korea
0.42%Sweden
0.27%Hong Kong SAR China
0.22%Norway
0.22%Mexico
0.16%India
0.16%Singapore
0.12%South Africa
0.093%Belgium
0.090%Poland
0.081%Finland
0.081%Peru
0.066%Ireland
0.060%Indonesia
0.054%Philippines
0.024%Hungary
0.017%Thailand
0.017%Türkiye
0.014%Greece
0.013%Malaysia
0.011%Portugal
0.0080%Colombia
0.0056%Austria
0.0028%
- 11 Sectors
Information Technology
22.88%Financials
16.64%Consumer Discretionary
12.44%Industrials
11.39%Health Care
11.32%Communication Services
9.46%Energy
5.16%Consumer Staples
4.26%Materials
2.91%Utilities
2.79%Real Estate
0.74%
- 4 Holdings
- NVIDIA Corp2.42%
- Microsoft Corp2.06%
- Amazon.com Inc2.06%
- Apple Inc1.88%
Similar securities
Those who hold BlackRock Global Funds - Global Allocation Fund A4 often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - Global Allocation Fund A4 paid a dividend of €0.73. For the next 12 months, BlackRock Global Funds - Global Allocation Fund A4 is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of BlackRock Global Funds - Global Allocation Fund A4 is currently 1.15%.
- BlackRock Global Funds - Global Allocation Fund A4 pays annually dividends. Payout is in September.
- The next dividend for BlackRock Global Funds - Global Allocation Fund A4 is expected in September.
- Within the last 10 years, BlackRock Global Funds - Global Allocation Fund A4 has paid dividends in 7 of them.
- Dividends of €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of BlackRock Global Funds - Global Allocation Fund A4 are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for BlackRock Global Funds - Global Allocation Fund A4.
- To receive the last dividend of BlackRock Global Funds - Global Allocation Fund A4 on 6 September 2024 in the amount of €0.73 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 - Global Allocation Fund A4.
- Dividends from BlackRock Global Funds - Global Allocation Fund A4 are paid in Euro.
- In BlackRock Global Funds - Global Allocation Fund A4, the United States, the United Kingdom and France are represented as the three largest countries.