| 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 0.98%.
- ISIN
- WKN
- Value
- €11.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
65.29%Japan
6.38%Ireland
4.97%Canada
4.44%Netherlands
3.06%United Kingdom
2.58%Switzerland
2.28%Germany
1.92%France
1.77%China
1.47%Australia
1.44%Denmark
0.92%Sweden
0.81%Italy
0.64%Hong Kong SAR China
0.40%Taiwan
0.35%Norway
0.29%Israel
0.27%Finland
0.15%Spain
0.14%Singapore
0.12%Belgium
0.10%Brazil
0.066%Poland
0.064%India
0.037%Austria
0.029%Argentina
0.019%
- 11 Sectors
Information Technology
30.70%Industrials
19.92%Financials
13.65%Health Care
10.70%Materials
8.05%Communication Services
6.71%Consumer Discretionary
5.79%Consumer Staples
2.01%Real Estate
1.54%Utilities
0.95%Energy
0.0034%
- 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 0.98%.
- The dividend yield of BlackRock Global Funds - ESG Multi-Asset Fund A4 is currently 0.98%.
- 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 0.98%.
- 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 Ireland are represented as the three largest countries.