| 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
- €11.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
73.59%Japan
3.97%Canada
3.52%Germany
2.50%France
2.48%Netherlands
2.32%United Kingdom
2.27%Switzerland
2.20%Australia
1.82%Italy
1.05%Denmark
0.80%Finland
0.61%Sweden
0.51%Hong Kong SAR China
0.42%Spain
0.42%Taiwan
0.37%Israel
0.35%Brazil
0.15%Ireland
0.13%South Korea
0.13%Singapore
0.12%China
0.093%South Africa
0.084%Norway
0.055%Argentina
0.011%
- 10 Sectors
Information Technology
40.81%Financials
14.87%Industrials
14.31%Consumer Discretionary
8.28%Materials
6.50%Health Care
5.66%Communication Services
5.60%Consumer Staples
2.45%Real Estate
1.14%Utilities
0.39%
- 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 €0.12. 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 €0.12 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, 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 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 Canada are represented as the three largest countries.