| 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 pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
70.82%Japan
4.29%Canada
4.04%Germany
3.66%Netherlands
3.07%France
3.02%United Kingdom
2.77%Switzerland
2.58%Australia
1.84%Denmark
0.78%Hong Kong SAR China
0.51%Italy
0.49%Sweden
0.47%Singapore
0.43%Spain
0.28%Finland
0.21%Taiwan
0.21%Brazil
0.11%Israel
0.10%China
0.094%South Africa
0.081%Ireland
0.076%Norway
0.012%Belgium
0.00090%New Zealand
0.00020%Portugal
0.00020%Austria
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
40.08%Financials
16.18%Industrials
9.70%Consumer Discretionary
8.60%Health Care
8.02%Materials
6.80%Communication Services
6.10%Consumer Staples
2.96%Real Estate
1.44%Utilities
0.10%Energy
0.016%
- 414 Holdings
Similar securities
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 €0.09. For the next 12 months, BlackRock Global Funds - ESG Multi-Asset Fund A4 is expected to pay a dividend of €0.09. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of BlackRock Global Funds - ESG Multi-Asset Fund A4 is currently 0.84%.
- 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 2 of them.
- Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of BlackRock Global Funds - ESG Multi-Asset Fund A4 are Information Technology, Financials, Industrials.
- 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 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.
- 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 Canada are represented as the three largest countries.