| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €67.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
65.14%Japan
6.17%United Kingdom
5.51%France
3.16%Netherlands
2.45%Canada
2.44%Italy
2.26%Taiwan
1.68%Germany
1.68%China
1.62%Switzerland
1.47%Spain
1.33%Denmark
1.10%South Korea
0.66%Sweden
0.56%Australia
0.53%Brazil
0.32%India
0.29%Hong Kong SAR China
0.24%Mexico
0.15%Norway
0.091%Indonesia
0.090%Finland
0.082%Ireland
0.077%Belgium
0.075%Singapore
0.065%Peru
0.059%Poland
0.056%South Africa
0.055%New Zealand
0.052%Thailand
0.048%Greece
0.039%Philippines
0.025%Hungary
0.015%Malaysia
0.0096%Portugal
0.0066%Türkiye
0.0036%Colombia
0.0031%
- 11 Sectors
Information Technology
25.87%Financials
15.99%Health Care
12.67%Consumer Discretionary
10.76%Industrials
9.87%Energy
6.43%Communication Services
5.88%Materials
4.07%Consumer Staples
3.70%Utilities
3.11%Real Estate
1.65%
- 5 Holdings
- Microsoft Corp2.82%
- NVIDIA Corp2.12%
- Amazon.com Inc1.86%
- Apple Inc1.70%
- Alphabet Inc Class C1.55%
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 €0.73. 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 1.07%.
- The dividend yield of BlackRock Global Funds - Global Allocation Fund A4 is currently 1.07%.
- 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 1.07%.
- 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 2 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 2 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, Japan and the United Kingdom are represented as the three largest countries.