| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1026 | -12.23% | ||
| €0.1026 | -12.23% | ||
| €0.1169 | 24.23% | ||
| €0.1169 | 24.23% | ||
| €0.0941 | 22.21% | ||
| €0.077 | |||
BlackRock Global Funds - ESG Multi-Asset Fund A4 pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Value
- €12.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.8bn
- Ongoing charge (TER)
- 1.54%
- 28 Countries
United States
71.56%
Japan
6.07%
Netherlands
3.52%
Canada
2.67%
Switzerland
2.31%
Germany
2.14%
United Kingdom
1.87%
France
1.75%
China
1.60%
Italy
1.37%
- 10 Sectors
Information Technology
41.95%Industrials
16.57%Financials
14.91%Health Care
6.73%Consumer Discretionary
6.73%Communication Services
6.61%Materials
2.62%Consumer Staples
2.00%Real Estate
1.16%Utilities
0.72%
- 467 Holdings
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Those who hold BlackRock Global Funds - ESG Multi-Asset Fund A4 often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - ESG Multi-Asset Fund A4 paid a dividend of €0.10. For the next 12 months, BlackRock Global Funds - ESG Multi-Asset Fund A4 is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of BlackRock Global Funds - ESG Multi-Asset Fund A4 is currently 0.82%.
- BlackRock Global Funds - ESG Multi-Asset Fund A4 pays annually dividends. Payout is in September.
- The next dividend for BlackRock Global Funds - ESG Multi-Asset Fund A4 is expected in September.
- Within the last 10 years, BlackRock Global Funds - ESG Multi-Asset Fund A4 has paid dividends in 4 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of BlackRock Global Funds - ESG Multi-Asset Fund A4 are Information Technology, Industrials, Financials.
- There are currently no known stock splits for BlackRock Global Funds - ESG Multi-Asset Fund A4.
- To receive the last dividend of BlackRock Global Funds - ESG Multi-Asset Fund A4 on 7 September 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 7 September 2026.
- In 2025, dividends of €0.12 were paid by BlackRock Global Funds - ESG Multi-Asset Fund A4.
- Dividends from BlackRock Global Funds - ESG Multi-Asset Fund A4 are paid in Euro.
- In BlackRock Global Funds - ESG Multi-Asset Fund A4, the United States, Japan and the Netherlands are represented as the three largest countries.