| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €73.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
72.75%United Kingdom
5.37%France
2.99%Japan
2.54%Italy
2.09%China
2.09%Germany
1.61%Canada
1.56%Netherlands
1.41%Taiwan
1.33%Spain
0.97%Denmark
0.86%Switzerland
0.83%Brazil
0.53%Australia
0.42%South Korea
0.39%Hong Kong SAR China
0.25%Sweden
0.23%Norway
0.19%Mexico
0.18%Singapore
0.14%India
0.13%South Africa
0.098%Finland
0.095%Poland
0.076%Peru
0.070%Ireland
0.061%Indonesia
0.050%Belgium
0.047%Philippines
0.025%Thailand
0.019%Hungary
0.019%Türkiye
0.014%Greece
0.014%Austria
0.012%Malaysia
0.011%Portugal
0.0097%Colombia
0.0055%
- 11 Sectors
Information Technology
23.89%Financials
17.38%Industrials
11.87%Health Care
11.20%Consumer Discretionary
10.97%Communication Services
9.22%Energy
4.58%Consumer Staples
4.46%Utilities
2.97%Materials
2.71%Real Estate
0.75%
- 4 Holdings
- SPDR Gold Shares2.09%
- Apple Inc1.89%
- Microsoft Corp1.87%
- NVIDIA Corp1.78%
- 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, Financials, Industrials.
- 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, the United Kingdom and France are represented as the three largest countries.