| 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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
72.20%United Kingdom
4.48%France
4.34%Denmark
3.24%Japan
3.17%Germany
2.68%Switzerland
2.32%Canada
1.56%Netherlands
1.41%Spain
1.02%Sweden
0.88%Australia
0.72%Italy
0.72%Hong Kong SAR China
0.26%Austria
0.17%Portugal
0.17%Singapore
0.13%Norway
0.13%Belgium
0.12%South Korea
0.12%Taiwan
0.051%Ireland
0.050%Finland
0.027%New Zealand
0.018%Israel
0.018%China
0.00020%
- 11 Sectors
Information Technology
30.18%Industrials
16.83%Health Care
13.43%Financials
12.72%Consumer Discretionary
9.41%Consumer Staples
4.96%Communication Services
3.86%Utilities
3.85%Materials
2.35%Real Estate
2.02%Energy
0.40%
- 414 Holdings
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- 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 0.86%.
- The dividend yield of BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc is currently 0.86%.
- 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 0.86%.
- The largest sectors of BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc are Information Technology, Industrials, Health Care.
- 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, the United Kingdom and France are represented as the three largest countries.