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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
71.18%Canada
4.29%Japan
4.15%France
3.64%Germany
3.56%Netherlands
3.30%Switzerland
2.72%United Kingdom
2.17%Australia
1.95%Hong Kong
0.56%Sweden
0.48%Singapore
0.37%Denmark
0.29%Spain
0.25%Italy
0.18%Taiwan
0.18%Finland
0.14%China
0.12%Israel
0.12%Brazil
0.12%South Africa
0.078%Ireland
0.077%Norway
0.010%Belgium
0.00080%New Zealand
0.00020%Austria
0.00020%Portugal
0.00010%Malaysia
0.00010%
- 11 Sectors
Information Technology
37.63%Financials
16.33%Consumer Discretionary
9.85%Industrials
9.38%Health Care
8.95%Communication Services
7.20%Materials
6.26%Consumer Staples
2.90%Real Estate
1.39%Utilities
0.094%Energy
0.015%
- 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 0.85%.
- The dividend yield of BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc is currently 0.85%.
- 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 0.85%.
- The largest sectors of BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc are Information Technology, Financials, Consumer Discretionary.
- 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, Canada and Japan are represented as the three largest countries.