| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5704 | 5.28% | ||
| $0.5704 | 5.28% | ||
| $0.5418 | 10.32% | ||
| $0.5418 | 10.32% | ||
| $0.4911 | 8.1% | ||
| $0.4543 | -4.08% | ||
| $0.4736 | -4.86% | ||
| $0.4978 | -7.97% | ||
| $0.5409 | -0.22% | ||
| $0.5421 | 3.18% | ||
| $0.5254 | 10.01% | ||
| $0.4776 | |||
BlackRock Global Funds - Global Multi-Asset Income Fund A4G pays a dividend yield (FWD) of 6.25%.
- ISIN
- WKN
- Value
- €7.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
55.83%United Kingdom
5.60%Japan
4.63%Germany
3.67%France
3.63%Canada
2.76%Switzerland
2.71%China
2.50%Australia
2.11%Taiwan
1.94%Spain
1.89%South Korea
1.85%Italy
1.67%Netherlands
1.53%India
1.37%Sweden
0.92%Singapore
0.76%Hong Kong SAR China
0.62%Belgium
0.56%Denmark
0.45%New Zealand
0.35%Brazil
0.32%South Africa
0.28%Mexico
0.23%Austria
0.21%Finland
0.19%Norway
0.16%Ireland
0.11%Israel
0.10%Malaysia
0.090%Indonesia
0.088%Poland
0.082%Thailand
0.076%Chile
0.044%Greece
0.042%Portugal
0.038%Türkiye
0.032%Philippines
0.028%Hungary
0.024%Peru
0.018%Colombia
0.011%
- 11 Sectors
Industrials
15.90%Financials
14.62%Health Care
12.84%Information Technology
12.53%Utilities
10.52%Real Estate
8.98%Consumer Discretionary
5.40%Energy
5.27%Consumer Staples
5.25%Communication Services
5.25%Materials
3.45%
- 2 Holdings
