| 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 0.99%.
- ISIN
- WKN
- Value
- €11.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
74.04%Japan
4.22%Netherlands
3.16%France
2.90%United Kingdom
2.35%Switzerland
2.01%Germany
1.96%Italy
1.11%Canada
1.09%China
1.04%Australia
1.03%Denmark
0.92%Finland
0.80%Sweden
0.64%Hong Kong SAR China
0.54%Brazil
0.53%Taiwan
0.41%Spain
0.37%Norway
0.31%Israel
0.25%South Korea
0.12%Ireland
0.085%Singapore
0.075%Belgium
0.031%Argentina
0.015%Austria
0.00030%New Zealand
0.00020%Portugal
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
40.21%Financials
15.60%Industrials
13.61%Health Care
9.30%Consumer Discretionary
7.66%Communication Services
7.56%Consumer Staples
2.19%Materials
1.85%Real Estate
1.43%Utilities
0.48%Energy
0.10%
- 414 Holdings
