| 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 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €81.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
71.28%United Kingdom
4.33%Taiwan
3.02%Netherlands
2.59%Japan
2.49%Canada
2.30%France
1.98%South Korea
1.66%Italy
1.59%China
1.42%Germany
1.34%Switzerland
1.00%Australia
0.62%India
0.54%Brazil
0.46%Denmark
0.42%Hong Kong SAR China
0.39%Spain
0.39%Mexico
0.33%Sweden
0.21%South Africa
0.19%Belgium
0.16%Poland
0.11%Norway
0.084%Finland
0.076%Israel
0.061%Indonesia
0.055%Thailand
0.047%Greece
0.038%Hungary
0.037%Ireland
0.036%Philippines
0.024%Argentina
0.018%Singapore
0.012%Austria
0.0052%
- 11 Sectors
Information Technology
28.52%Financials
13.41%Industrials
12.18%Consumer Discretionary
10.70%Communication Services
9.36%Health Care
9.10%Energy
6.30%Consumer Staples
4.46%Materials
2.65%Utilities
2.53%Real Estate
0.79%
- 6 Holdings
- Alphabet Inc Class C2.79%
- NVIDIA Corp2.64%
- Apple Inc2.10%
- Amazon.com Inc1.72%
- Broadcom Inc1.47%
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 0.71%.
- The dividend yield of BlackRock Global Funds - Global Allocation Fund A4 is currently 0.71%.
- 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 0.71%.
- 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 Taiwan are represented as the three largest countries.