| 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
- €73.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
71.01%United Kingdom
4.75%Japan
4.52%France
3.24%Italy
2.01%Canada
1.84%Taiwan
1.83%Switzerland
1.60%China
1.58%Netherlands
1.27%Germany
1.24%Denmark
1.0%Spain
0.74%Brazil
0.55%Australia
0.38%Hong Kong SAR China
0.31%South Korea
0.31%Sweden
0.21%India
0.18%Mexico
0.17%Norway
0.14%Indonesia
0.11%Belgium
0.11%Singapore
0.084%Peru
0.063%Israel
0.058%Ireland
0.055%Poland
0.051%Finland
0.035%Thailand
0.024%South Africa
0.023%Philippines
0.023%Hungary
0.014%Malaysia
0.012%Greece
0.011%Türkiye
0.0097%Portugal
0.0065%Colombia
0.0042%
- 11 Sectors
Information Technology
25.40%Financials
17.03%Consumer Discretionary
12.98%Health Care
10.99%Industrials
10.77%Communication Services
7.46%Energy
4.49%Consumer Staples
4.02%Materials
3.33%Utilities
2.74%Real Estate
0.80%
- 4 Holdings
- Microsoft Corp2.90%
- NVIDIA Corp2.55%
- Apple Inc2.19%
- Amazon.com Inc2.03%
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 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, Consumer Discretionary.
- 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.