| 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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
72.78%France
4.35%United Kingdom
4.19%Japan
3.44%Germany
2.86%Denmark
2.06%Switzerland
2.04%Canada
1.95%Netherlands
1.49%Spain
1.16%Sweden
0.75%Australia
0.70%Italy
0.46%South Africa
0.39%Taiwan
0.28%Hong Kong SAR China
0.22%Portugal
0.21%Singapore
0.18%Greece
0.12%Norway
0.12%Finland
0.099%Belgium
0.057%Ireland
0.040%Israel
0.025%South Korea
0.0073%Austria
0.0045%New Zealand
0.00020%
- 11 Sectors
Information Technology
29.21%Industrials
15.87%Financials
13.99%Consumer Discretionary
12.89%Health Care
10.71%Communication Services
5.58%Consumer Staples
4.50%Utilities
2.72%Materials
2.61%Real Estate
1.58%Energy
0.34%
- 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 0.89%.
- The dividend yield of BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc is currently 0.89%.
- 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 0.89%.
- The largest sectors of BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc are Information Technology, Industrials, Financials.
- 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, France and the United Kingdom are represented as the three largest countries.