| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7293 | 6.94% | ||
| €0.7293 | 6.94% | ||
| €0.682 | |||
| €0.682 | 233.01% | ||
| €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% | ||
| €0.1648 | 43.18% | ||
BlackRock Global Funds - Global Allocation Fund A4 pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €70.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
72.22%United Kingdom
5.34%France
3.07%Japan
2.51%Netherlands
1.99%China
1.93%Italy
1.87%Canada
1.72%Germany
1.64%Taiwan
1.54%Switzerland
0.99%Spain
0.93%Denmark
0.80%South Korea
0.48%Brazil
0.44%Australia
0.41%Sweden
0.27%South Africa
0.16%Mexico
0.15%Hong Kong SAR China
0.14%India
0.12%Norway
0.12%Singapore
0.12%Finland
0.11%Ireland
0.090%Poland
0.074%Peru
0.057%Israel
0.052%Indonesia
0.042%Belgium
0.029%Greece
0.027%Philippines
0.020%Türkiye
0.019%Hungary
0.019%Thailand
0.017%Austria
0.017%Malaysia
0.011%Portugal
0.010%Colombia
0.0058%
- 11 Sectors
Information Technology
25.92%Financials
16.06%Industrials
12.75%Consumer Discretionary
11.65%Health Care
9.75%Communication Services
9.13%Energy
4.96%Consumer Staples
3.84%Utilities
2.81%Materials
2.55%Real Estate
0.60%
- 2 Holdings
- Microsoft Corp2.48%
- NVIDIA Corp2.15%
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- Within the last 12 months, BlackRock Global Funds - Global Allocation Fund A4 paid a dividend of €0.73. For the next 12 months, BlackRock Global Funds - Global Allocation Fund A4 is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of BlackRock Global Funds - Global Allocation Fund A4 is currently 1.03%.
- 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 €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- 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 6 September 2024 in the amount of €0.73 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 6 September 2024.
- 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.