| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1169 | 24.23% | ||
| €0.1169 | 24.23% | ||
| €0.0941 | 22.21% | ||
| €0.0941 | 22.21% | ||
| €0.077 | |||
BlackRock Global Funds - ESG Multi-Asset Fund A4 pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Value
- €11.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
75.38%Japan
4.01%United Kingdom
2.45%Netherlands
2.39%Switzerland
2.19%Germany
2.16%Canada
2.10%France
2.03%Australia
1.79%Italy
0.90%Finland
0.79%Denmark
0.63%Sweden
0.60%Hong Kong SAR China
0.51%Spain
0.41%Brazil
0.40%Norway
0.33%Israel
0.26%Taiwan
0.22%China
0.11%South Korea
0.095%Ireland
0.095%Singapore
0.072%South Africa
0.041%Argentina
0.015%Belgium
0.00090%Austria
0.00030%New Zealand
0.00020%Portugal
0.00020%Mexico
0.00010%Malaysia
0.00010%
- 11 Sectors
Information Technology
40.52%Financials
16.63%Industrials
13.64%Consumer Discretionary
7.37%Communication Services
7.13%Health Care
6.61%Materials
4.24%Consumer Staples
2.20%Real Estate
1.31%Utilities
0.33%Energy
0.015%
- 414 Holdings
