| 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 0.95%.
- ISIN
- WKN
- Value
- €12.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
69.92%Japan
4.73%Ireland
4.13%Netherlands
3.13%Canada
3.06%United Kingdom
2.83%Switzerland
2.12%France
2.01%Germany
1.80%China
1.25%Australia
1.16%Denmark
1.06%Italy
0.49%Hong Kong SAR China
0.46%Sweden
0.45%Taiwan
0.35%Finland
0.29%Israel
0.24%Norway
0.20%Singapore
0.12%Brazil
0.094%Spain
0.077%Argentina
0.020%
- 11 Sectors
Information Technology
33.91%Industrials
15.75%Financials
15.46%Health Care
11.11%Communication Services
7.72%Consumer Discretionary
7.16%Materials
5.45%Consumer Staples
1.72%Real Estate
1.57%Utilities
0.15%Energy
0.0034%
- 414 Holdings
