| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1026 | -12.23% | ||
| €0.1026 | -12.23% | ||
| €0.1169 | 24.23% | ||
| €0.1169 | 24.23% | ||
| €0.0941 | 22.21% | ||
| €0.077 | |||
BlackRock Global Funds - ESG Multi-Asset Fund A4 pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Value
- €12.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
71.88%
Japan
6.07%
Canada
3.36%
Netherlands
3.16%
Germany
2.51%
Switzerland
2.44%
France
1.92%
United Kingdom
1.90%
Australia
1.69%
Sweden
0.85%
Italy
0.83%
China
0.54%
Norway
0.52%
Taiwan
0.36%
Denmark
0.33%
Hong Kong
0.32%
Spain
0.24%
Israel
0.22%
Finland
0.17%
Belgium
0.15%
India
0.10%
Singapore
0.096%
Mexico
0.083%
South Korea
0.061%
Poland
0.061%
Peru
0.047%
Brazil
0.038%
Austria
0.034%
Argentina
0.023%
Ireland
0.00060%
Portugal
0.00020%
New Zealand
0.00020%
- 11 Sectors
Information Technology
35.92%Industrials
19.12%Financials
14.84%Consumer Discretionary
6.99%Health Care
6.83%Communication Services
6.65%Materials
5.23%Consumer Staples
1.96%Real Estate
1.51%Utilities
0.91%Energy
0.021%
- 454 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 €0.10. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of BlackRock Global Funds - ESG Multi-Asset Fund A4 is currently 0.81%.
- BlackRock Global Funds - ESG Multi-Asset Fund A4 pays annually dividends. Payout is in September.
- The next dividend will be paid on 7 September 2026.
- Within the last 10 years, BlackRock Global Funds - ESG Multi-Asset Fund A4 has paid dividends in 3 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- 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.
- In order to receive the future dividend from BlackRock Global Funds - ESG Multi-Asset Fund A4 on 7 September 2026 you must have purchased your BlackRock Global Funds - ESG Multi-Asset Fund A4 shares before the ex-date on 31 August 2026.
- 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.