| 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
- €11.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
73.40%Japan
4.74%Netherlands
2.94%United Kingdom
2.87%France
2.41%Switzerland
2.32%Canada
2.21%Germany
1.88%China
1.08%Denmark
1.07%Australia
1.07%Italy
0.80%Finland
0.54%Sweden
0.47%Hong Kong SAR China
0.44%Brazil
0.41%Taiwan
0.33%Norway
0.26%Spain
0.24%Israel
0.20%Singapore
0.11%Ireland
0.099%South Korea
0.049%South Africa
0.042%Belgium
0.025%Argentina
0.015%Austria
0.00040%Portugal
0.00030%New Zealand
0.00030%Malaysia
0.00010%Mexico
0.00010%
- 11 Sectors
Information Technology
36.02%Financials
15.76%Industrials
13.44%Health Care
12.43%Communication Services
7.52%Consumer Discretionary
7.34%Materials
3.81%Consumer Staples
1.93%Real Estate
1.47%Utilities
0.21%Energy
0.091%
- 414 Holdings
