| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €69.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
70.98%United Kingdom
5.62%France
4.02%Japan
2.68%China
2.00%Italy
1.98%Canada
1.78%Taiwan
1.60%Switzerland
1.52%Denmark
1.38%Netherlands
1.30%Germany
0.90%Spain
0.84%Brazil
0.58%Australia
0.44%South Korea
0.37%Sweden
0.29%Hong Kong SAR China
0.21%Norway
0.20%Mexico
0.17%Belgium
0.086%India
0.083%Poland
0.075%South Africa
0.068%Peru
0.063%Ireland
0.057%Indonesia
0.048%Singapore
0.047%Finland
0.037%Philippines
0.025%Türkiye
0.018%Hungary
0.016%Thailand
0.015%Greece
0.012%Malaysia
0.010%Portugal
0.0074%Colombia
0.0056%Israel
0.0023%
- 11 Sectors
Information Technology
23.38%Financials
16.79%Consumer Discretionary
13.95%Industrials
11.15%Health Care
10.19%Communication Services
9.54%Energy
4.88%Consumer Staples
4.04%Materials
2.96%Utilities
2.46%Real Estate
0.67%
- 4 Holdings
- NVIDIA Corp2.42%
- Microsoft Corp2.06%
- Amazon.com Inc2.06%
- Apple Inc1.88%
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 1.05%.
- The dividend yield of BlackRock Global Funds - Global Allocation Fund A4 is currently 1.05%.
- 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 1.05%.
- 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 France are represented as the three largest countries.