| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.576 | -21.02% | ||
| €0.576 | -21.02% | ||
| €0.7293 | 6.94% | ||
| €0.7293 | 6.94% | ||
| €0.682 | |||
| €0.2048 | 108.55% | ||
| €0.0982 | -3.25% | ||
| €0.1015 | 52.17% | ||
| €0.0667 | 366.43% | ||
| €0.0143 | -39.92% | ||
| €0.0238 | -41.67% | ||
| €0.0408 | -74.72% | ||
| €0.1614 | -2.06% | ||
BlackRock Global Funds - Global Allocation Fund A4 pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €72.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
73.19%United Kingdom
4.91%France
2.71%Japan
2.56%Italy
2.10%Netherlands
1.98%Taiwan
1.72%China
1.66%Germany
1.57%Canada
1.56%Switzerland
1.17%Spain
0.94%Denmark
0.71%South Korea
0.45%Brazil
0.43%Australia
0.42%Sweden
0.25%South Africa
0.18%Mexico
0.18%Norway
0.11%India
0.10%Finland
0.095%Hong Kong SAR China
0.086%Poland
0.085%Singapore
0.074%Indonesia
0.049%Malaysia
0.047%Israel
0.032%Türkiye
0.031%Greece
0.031%Thailand
0.025%Belgium
0.023%Hungary
0.018%Philippines
0.018%Portugal
0.0081%Colombia
0.0065%Austria
0.0021%Ireland
0.0010%
- 11 Sectors
Information Technology
26.41%Financials
16.33%Consumer Discretionary
12.07%Communication Services
10.59%Industrials
10.42%Health Care
9.29%Energy
4.61%Consumer Staples
4.31%Materials
2.69%Utilities
2.68%Real Estate
0.61%
- 2 Holdings
- Microsoft Corp2.40%
- NVIDIA Corp2.35%
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- Within the last 12 months, BlackRock Global Funds - Global Allocation Fund A4 paid a dividend of €0.58. For the next 12 months, BlackRock Global Funds - Global Allocation Fund A4 is expected to pay a dividend of €0.58. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of BlackRock Global Funds - Global Allocation Fund A4 is currently 0.80%.
- BlackRock Global Funds - Global Allocation Fund A4 pays annually dividends. Payout is in September.
- The next dividend for BlackRock Global Funds - Global Allocation Fund A4 is expected in September.
- Within the last 10 years, BlackRock Global Funds - Global Allocation Fund A4 has paid dividends in 7 of them.
- Dividends of €0.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of BlackRock Global Funds - Global Allocation Fund A4 are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for BlackRock Global Funds - Global Allocation Fund A4.
- To receive the last dividend of BlackRock Global Funds - Global Allocation Fund A4 on 5 September 2025 in the amount of €0.58 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 - Global Allocation Fund A4.
- Dividends from BlackRock Global Funds - Global Allocation Fund A4 are paid in Euro.
- In BlackRock Global Funds - Global Allocation Fund A4, the United States, the United Kingdom and France are represented as the three largest countries.