| 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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €77.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
70.80%United Kingdom
4.71%France
2.62%Netherlands
2.58%Taiwan
2.57%Canada
2.51%Japan
2.34%Italy
1.59%China
1.50%South Korea
1.41%Germany
1.20%Switzerland
1.07%Australia
0.66%Brazil
0.55%India
0.52%Denmark
0.48%Spain
0.41%Mexico
0.36%Hong Kong SAR China
0.33%South Africa
0.19%Sweden
0.18%Belgium
0.16%Poland
0.12%Indonesia
0.082%Israel
0.058%Thailand
0.053%Norway
0.044%Greece
0.040%Finland
0.038%Hungary
0.032%Philippines
0.022%Argentina
0.021%Singapore
0.012%Austria
0.0044%Ireland
0.0013%
- 11 Sectors
Information Technology
24.94%Financials
13.38%Industrials
12.34%Health Care
10.91%Consumer Discretionary
10.78%Communication Services
9.09%Energy
7.07%Consumer Staples
5.20%Materials
2.84%Utilities
2.50%Real Estate
0.98%
- 3 Holdings
- NVIDIA Corp2.26%
- Alphabet Inc Class C2.23%
- Apple Inc1.84%
Similar securities
Those who hold BlackRock Global Funds - Global Allocation Fund A4 often invest in these securities as well.
- 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 0.75%.
- The dividend yield of BlackRock Global Funds - Global Allocation Fund A4 is currently 0.75%.
- 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 0.75%.
- The largest sectors of BlackRock Global Funds - Global Allocation Fund A4 are Information Technology, Financials, Industrials.
- 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.