| 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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €73.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
70.15%United Kingdom
4.66%Japan
4.45%France
3.38%Canada
2.13%Italy
1.82%China
1.71%Netherlands
1.71%Taiwan
1.66%Germany
1.51%Switzerland
1.28%Spain
0.99%Denmark
0.88%South Korea
0.63%Australia
0.47%Sweden
0.38%Brazil
0.32%Hong Kong SAR China
0.30%India
0.25%Ireland
0.23%Mexico
0.14%Indonesia
0.11%Norway
0.083%Finland
0.063%Singapore
0.062%Peru
0.058%Poland
0.048%Belgium
0.047%South Africa
0.035%New Zealand
0.033%Thailand
0.028%Philippines
0.025%Greece
0.018%Hungary
0.013%Malaysia
0.0085%Türkiye
0.0070%Portugal
0.0063%Colombia
0.0025%Israel
0.00010%
- 11 Sectors
Information Technology
25.04%Financials
16.08%Health Care
12.63%Consumer Discretionary
11.84%Industrials
9.83%Communication Services
6.28%Energy
5.02%Materials
4.18%Consumer Staples
4.15%Utilities
3.18%Real Estate
1.79%
- 2 Holdings
- Microsoft Corp2.73%
- NVIDIA Corp2.16%
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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 0.99%.
- The dividend yield of BlackRock Global Funds - Global Allocation Fund A4 is currently 0.99%.
- 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 0.99%.
- The largest sectors of BlackRock Global Funds - Global Allocation Fund A4 are Information Technology, Financials, Health Care.
- 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 Japan are represented as the three largest countries.