| 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
- €70.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
72.43%United Kingdom
5.25%France
3.69%Japan
2.53%China
2.19%Italy
1.73%Canada
1.53%Taiwan
1.35%Netherlands
1.24%Germany
1.23%Switzerland
1.11%Denmark
1.04%Spain
0.91%Brazil
0.60%Australia
0.45%South Korea
0.42%Sweden
0.27%Hong Kong SAR China
0.22%Norway
0.22%Mexico
0.16%India
0.16%Singapore
0.12%South Africa
0.093%Belgium
0.090%Poland
0.081%Finland
0.081%Peru
0.066%Ireland
0.060%Indonesia
0.054%Philippines
0.024%Hungary
0.017%Thailand
0.017%Türkiye
0.014%Greece
0.013%Malaysia
0.011%Portugal
0.0080%Colombia
0.0056%Austria
0.0028%
- 11 Sectors
Information Technology
22.88%Financials
16.64%Consumer Discretionary
12.44%Industrials
11.39%Health Care
11.32%Communication Services
9.46%Energy
5.16%Consumer Staples
4.26%Materials
2.91%Utilities
2.79%Real Estate
0.74%
- 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, Consumer Discretionary.
- 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.