BlackRock Global Funds - Global Allocation Fund A2

BlackRock Global Funds - Global Allocation Fund A2

€86.36
Ex-DatePay DateAmountChange
No dividends history available for BlackRock Global Funds - Global Allocation Fund A2.

BlackRock Global Funds - Global Allocation Fund A2 currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€86.36
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€16.8bn
Ongoing charge (TER)
1.78%
37 Countries
  • United States

    United States

    73.68%
  • Japan

    Japan

    3.69%
  • United Kingdom

    United Kingdom

    3.65%
  • Taiwan

    Taiwan

    2.83%
  • Netherlands

    Netherlands

    2.60%
  • Canada

    Canada

    1.93%
  • South Korea

    South Korea

    1.88%
  • France

    France

    1.31%
  • Germany

    Germany

    1.28%
  • Italy

    Italy

    1.24%
Scrimpers see all 37 countries
11 Sectors

  • Information Technology

    32.99%

  • Industrials

    14.37%

  • Financials

    13.88%

  • Health Care

    9.40%

  • Consumer Discretionary

    8.16%

  • Communication Services

    7.47%

  • Energy

    5.28%

  • Consumer Staples

    3.57%

  • Materials

    2.23%

  • Utilities

    1.76%
Scrimpers see all 11 sectors
4 Holdings
Resources

Similar securities

Those who hold BlackRock Global Funds - Global Allocation Fund A2 often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Weekly World Equity Income UCITS ETF
Weekly World Equity Income UCITS ETFAd
8.06%-weeklymixedETF
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0.00%#.##%nonemixedFund
BlackRock Global Funds - Emerging Markets Fund A2
BlackRock Global Funds - Emerging Markets Fund A2
-#.##%nonemixedFund
Fidelity Funds - Emerging Markets Fund A-Acc-USD
Fidelity Funds - Emerging Markets Fund A-Acc-USD
-#.##%nonemixedFund

Frequently Asked Questions about BlackRock Global Funds - Global Allocation Fund A2

BlackRock Global Funds - Global Allocation Fund A2 does not currently pay dividends.
BlackRock Global Funds - Global Allocation Fund A2 does not currently pay dividends. Therefore, the dividend yield is 0%.
BlackRock Global Funds - Global Allocation Fund A2 does not currently pay dividends.
The largest sectors of BlackRock Global Funds - Global Allocation Fund A2 are Information Technology, Industrials, Financials.
There are currently no known stock splits for BlackRock Global Funds - Global Allocation Fund A2.
To date, BlackRock Global Funds - Global Allocation Fund A2 has not paid any dividends.
In BlackRock Global Funds - Global Allocation Fund A2, the United States, Japan and the United Kingdom are represented as the three largest countries.