| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.576 | -21.02% | ||
| €0.576 | -21.02% | ||
| €0.7293 | 6.94% | ||
| €0.7293 | 6.94% | ||
| €0.682 | |||
| €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% | ||
BlackRock Global Funds - Global Allocation Fund A4 pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €74.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
76.81%United Kingdom
3.78%France
2.74%Netherlands
2.30%Japan
2.28%Taiwan
1.79%Canada
1.56%Italy
1.52%China
1.40%Germany
0.96%Switzerland
0.84%Spain
0.56%Australia
0.50%South Korea
0.45%Denmark
0.44%Brazil
0.34%Sweden
0.22%Mexico
0.20%South Africa
0.19%Hong Kong SAR China
0.14%Finland
0.078%Poland
0.078%Thailand
0.074%India
0.073%Norway
0.065%Israel
0.047%Singapore
0.042%Indonesia
0.037%Türkiye
0.028%Greece
0.027%Belgium
0.025%Hungary
0.017%Philippines
0.014%Malaysia
0.011%Portugal
0.0072%Colombia
0.0064%Ireland
0.0020%Austria
0.0020%
- 11 Sectors
Information Technology
29.60%Financials
14.77%Consumer Discretionary
11.66%Industrials
10.72%Communication Services
9.94%Health Care
9.88%Consumer Staples
4.32%Energy
3.76%Materials
2.49%Utilities
2.37%Real Estate
0.48%
- 3 Holdings
- NVIDIA Corp2.93%
- Microsoft Corp2.71%
- Apple Inc2.53%
