| 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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €69.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
72.04%United Kingdom
5.48%France
2.97%Japan
2.48%China
2.15%Italy
1.98%Netherlands
1.83%Germany
1.70%Canada
1.57%Taiwan
1.46%Spain
0.99%Switzerland
0.98%Denmark
0.87%South Korea
0.45%Brazil
0.43%Australia
0.42%Sweden
0.25%Hong Kong SAR China
0.18%Mexico
0.17%Singapore
0.15%Norway
0.14%India
0.12%South Africa
0.11%Finland
0.11%Ireland
0.11%Poland
0.072%Peru
0.071%Indonesia
0.050%Israel
0.047%Belgium
0.031%Greece
0.023%Philippines
0.022%Austria
0.021%Thailand
0.019%Hungary
0.018%Türkiye
0.014%Portugal
0.011%Malaysia
0.011%Colombia
0.0054%
- 11 Sectors
Information Technology
25.08%Financials
16.98%Industrials
12.84%Consumer Discretionary
11.58%Health Care
9.75%Communication Services
8.94%Energy
4.52%Consumer Staples
4.19%Utilities
2.88%Materials
2.60%Real Estate
0.64%
- 4 Holdings
- SPDR Gold Shares2.33%
- Microsoft Corp2.14%
- Apple Inc2.01%
- NVIDIA Corp1.79%
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 1.04%.
- The dividend yield of BlackRock Global Funds - Global Allocation Fund A4 is currently 1.04%.
- 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 1.04%.
- The largest sectors of BlackRock Global Funds - Global Allocation Fund A4 are Information Technology, Financials, Industrials.
- 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 France are represented as the three largest countries.