| 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 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
71.68%Japan
5.12%France
4.31%Germany
3.69%Netherlands
3.64%Switzerland
2.93%United Kingdom
2.16%Canada
1.78%Australia
0.90%Denmark
0.88%Hong Kong SAR China
0.66%Singapore
0.31%Sweden
0.28%Poland
0.23%Austria
0.22%Russia
0.21%Italy
0.19%Spain
0.18%Taiwan
0.17%Finland
0.16%China
0.14%Norway
0.076%Ireland
0.057%Belgium
0.0028%Israel
0.0025%New Zealand
0.00070%Portugal
0.00050%Malaysia
0.00020%
- 11 Sectors
Information Technology
33.16%Financials
16.09%Consumer Discretionary
12.02%Industrials
10.70%Health Care
10.64%Communication Services
7.51%Consumer Staples
4.67%Materials
3.24%Real Estate
1.48%Utilities
0.47%Energy
0.012%
- 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 0.87%.
- The dividend yield of BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc is currently 0.87%.
- 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 0.87%.
- 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, Japan and France are represented as the three largest countries.