| 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 0.93%.
- ISIN
- WKN
- Value
- €12.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
70.40%Japan
6.25%Netherlands
3.49%Canada
3.04%Switzerland
2.52%Germany
2.36%France
2.01%China
2.00%United Kingdom
1.92%Australia
1.40%Italy
0.77%Sweden
0.70%Taiwan
0.60%Norway
0.43%Denmark
0.34%Spain
0.34%Hong Kong SAR China
0.32%Israel
0.22%Finland
0.21%Belgium
0.13%India
0.099%Singapore
0.096%South Korea
0.076%Mexico
0.075%Poland
0.062%Peru
0.043%Brazil
0.036%Austria
0.030%Argentina
0.021%Ireland
0.00080%New Zealand
0.00030%Portugal
0.00010%
- 11 Sectors
Information Technology
37.93%Industrials
19.49%Financials
13.23%Communication Services
6.66%Health Care
6.65%Consumer Discretionary
6.59%Materials
5.59%Consumer Staples
1.63%Real Estate
1.34%Utilities
0.86%Energy
0.021%
- 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 0.93%.
- The dividend yield of BlackRock Global Funds - ESG Multi-Asset Fund A4 is currently 0.93%.
- 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 0.93%.
- 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 the Netherlands are represented as the three largest countries.