| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0839 | |||
| €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 | |||
BGF Global Multi-Asset Inc A3G pays a dividend yield (FWD) of 6.54%.
- ISIN
- WKN
- Value
- €7.76
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
