| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.493 | -14.41% | ||
| €0.493 | -14.41% | ||
| €0.576 | -21.02% | ||
| €0.576 | -21.02% | ||
| €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% | ||
BlackRock Global Funds - Global Allocation Fund A4 pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €80.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
73.36%
United Kingdom
3.80%
Taiwan
2.71%
Netherlands
2.71%
Japan
2.67%
Canada
1.98%
South Korea
1.77%
France
1.76%
Germany
1.59%
China
1.33%
Italy
1.29%
Switzerland
0.83%
India
0.64%
Australia
0.44%
Hong Kong
0.36%
Brazil
0.34%
Spain
0.34%
Mexico
0.27%
Sweden
0.27%
Denmark
0.19%
South Africa
0.17%
Norway
0.11%
Poland
0.10%
Finland
0.10%
Thailand
0.081%
Czechia
0.050%
Ireland
0.048%
Israel
0.040%
Belgium
0.039%
Hungary
0.039%
Argentina
0.035%
Indonesia
0.031%
Philippines
0.023%
Greece
0.020%
Portugal
0.015%
Singapore
0.010%
Türkiye
0.0091%
Austria
0.0071%
- 11 Sectors
Information Technology
29.34%Industrials
15.75%Financials
14.72%Health Care
9.44%Consumer Discretionary
9.33%Communication Services
7.19%Energy
5.39%Consumer Staples
3.49%Materials
2.34%Utilities
2.10%Real Estate
0.91%
- 2 Holdings
- NVIDIA Corp2.55%
- Alphabet Inc Class C2.43%
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 €0.49. This corresponds to a dividend yield of approximately 0.61%.
- The dividend yield of BlackRock Global Funds - Global Allocation Fund A4 is currently 0.61%.
- BlackRock Global Funds - Global Allocation Fund A4 pays annually dividends. Payout is in September.
- The next dividend will be paid on 7 September 2026.
- Within the last 10 years, BlackRock Global Funds - Global Allocation Fund A4 has paid dividends in 7 of them.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
- The largest sectors of BlackRock Global Funds - Global Allocation Fund A4 are Information Technology, Industrials, Financials.
- There are currently no known stock splits for BlackRock Global Funds - Global Allocation Fund A4.
- In order to receive the future dividend from BlackRock Global Funds - Global Allocation Fund A4 on 7 September 2026 you must have purchased your BlackRock Global Funds - Global Allocation Fund A4 shares before the ex-date on 31 August 2026.
- 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.