| 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
- €10.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
74.17%United Kingdom
4.03%France
3.84%Japan
3.19%Denmark
2.72%Germany
2.46%Switzerland
2.10%Canada
1.80%Netherlands
1.33%Spain
1.14%Sweden
0.88%Australia
0.73%Italy
0.64%Hong Kong SAR China
0.24%Singapore
0.17%Portugal
0.16%Norway
0.090%Belgium
0.089%Finland
0.082%Taiwan
0.049%Ireland
0.042%Israel
0.019%New Zealand
0.018%South Korea
0.0078%Austria
0.0038%
- 11 Sectors
Information Technology
32.18%Industrials
16.67%Financials
14.28%Health Care
11.82%Consumer Discretionary
9.57%Consumer Staples
4.37%Communication Services
3.80%Utilities
2.98%Materials
2.10%Real Estate
1.91%Energy
0.32%
- 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, 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, the United Kingdom and France are represented as the three largest countries.