| 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 1.04%.
- ISIN
- WKN
- Value
- €12.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
71.96%Japan
6.07%Netherlands
3.36%United Kingdom
2.36%Germany
2.34%Canada
2.32%France
2.21%Switzerland
1.85%China
1.68%Denmark
0.98%Italy
0.90%Sweden
0.82%Australia
0.77%Taiwan
0.45%Hong Kong SAR China
0.43%Israel
0.33%Norway
0.29%Spain
0.23%Finland
0.14%Belgium
0.14%Brazil
0.14%Singapore
0.10%India
0.070%Poland
0.032%Austria
0.028%Argentina
0.025%
- 11 Sectors
Information Technology
34.87%Industrials
21.07%Financials
15.08%Health Care
7.39%Communication Services
6.89%Consumer Discretionary
5.94%Materials
3.31%Consumer Staples
2.33%Real Estate
1.68%Utilities
1.44%Energy
0.0039%
- 414 Holdings
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- Within the last 12 months, BlackRock Global Funds - ESG Multi-Asset Fund A4 paid a dividend of €0.12. For the next 12 months, BlackRock Global Funds - ESG Multi-Asset Fund A4 is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of BlackRock Global Funds - ESG Multi-Asset Fund A4 is currently 1.04%.
- 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 3 of them.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- 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 5 September 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 5 September 2025.
- 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 the Netherlands are represented as the three largest countries.