| 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
- €81.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
74.05%United Kingdom
3.77%Netherlands
3.11%Taiwan
2.83%Japan
2.33%South Korea
1.99%France
1.74%Canada
1.61%Germany
1.44%China
1.25%Italy
1.13%Switzerland
0.82%India
0.60%Australia
0.42%Brazil
0.33%Spain
0.32%Hong Kong SAR China
0.30%Mexico
0.30%Denmark
0.27%Sweden
0.21%South Africa
0.16%Finland
0.094%Poland
0.090%Thailand
0.073%Norway
0.059%Belgium
0.055%Israel
0.041%Hungary
0.037%Argentina
0.030%Indonesia
0.028%Philippines
0.021%Greece
0.021%Portugal
0.014%Singapore
0.0093%Austria
0.0066%Ireland
0.0020%
- 11 Sectors
Information Technology
31.62%Industrials
15.80%Financials
13.27%Health Care
9.13%Consumer Discretionary
9.05%Communication Services
7.83%Energy
4.73%Consumer Staples
3.27%Materials
2.42%Utilities
2.09%Real Estate
0.80%
- 6 Holdings
- NVIDIA Corp3.14%
- Alphabet Inc Class C2.70%
- Apple Inc2.61%
- Amazon.com Inc2.07%
- Broadcom Inc1.61%
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, Industrials, Financials.
- 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 the Netherlands are represented as the three largest countries.