| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1235 | |||
| €0.0397 | 2.06% | ||
| €0.0389 | -13.36% | ||
| €0.0449 | 8.72% | ||
| €0.5136 | 0.41% | ||
| €0.0413 | 0.49% | ||
| €0.0411 | -4.42% | ||
| €0.043 | 11.11% | ||
| €0.0387 | -1.53% | ||
| €0.0393 | -9.24% | ||
| €0.0433 | -11.27% | ||
| €0.0488 | 12.7% | ||
| €0.0433 | -5.66% | ||
| €0.0459 | 17.39% | ||
| €0.0391 | -12.72% | ||
| €0.0448 | -0.44% | ||
| €0.045 | -2.39% | ||
| €0.5115 | 7.23% | ||
| €0.477 | 9.91% | ||
| €0.434 | 10.94% | ||
| €0.3912 | -10.07% | ||
| €0.435 | -8.84% | ||
| €0.4772 | 10.39% | ||
| €0.4323 | |||
BlackRock Global Funds - Global Multi-Asset Income Fund A3G pays a dividend yield (FWD) of 6.49%.
- ISIN
- WKN
- Value
- €7.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
55.52%United Kingdom
5.98%Japan
5.82%France
3.51%Canada
2.70%Germany
2.62%China
2.51%Switzerland
2.50%Australia
2.35%South Korea
2.16%Taiwan
2.06%Spain
1.79%Netherlands
1.45%India
1.22%Italy
1.15%Singapore
0.98%Sweden
0.76%Hong Kong SAR China
0.71%Denmark
0.66%Belgium
0.51%Brazil
0.36%New Zealand
0.34%South Africa
0.25%Mexico
0.25%Norway
0.23%Finland
0.22%Israel
0.11%Ireland
0.10%Malaysia
0.091%Poland
0.085%Indonesia
0.080%Thailand
0.077%Chile
0.047%Greece
0.046%Portugal
0.042%Türkiye
0.038%Philippines
0.028%Hungary
0.027%Austria
0.024%Peru
0.021%Colombia
0.014%
- 11 Sectors
Industrials
14.66%Financials
14.38%Information Technology
13.19%Health Care
12.81%Utilities
10.54%Real Estate
8.89%Energy
5.88%Consumer Staples
5.66%Communication Services
5.47%Consumer Discretionary
5.30%Materials
3.22%
- 2 Holdings
