| 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
76.60%United Kingdom
3.48%France
2.84%Japan
2.29%Netherlands
2.03%Taiwan
1.78%Canada
1.76%China
1.66%Italy
1.51%Germany
1.09%Switzerland
0.92%Australia
0.56%Denmark
0.50%South Korea
0.48%Spain
0.40%Brazil
0.36%Mexico
0.21%Sweden
0.21%South Africa
0.19%India
0.14%Hong Kong SAR China
0.12%Poland
0.084%Finland
0.082%Israel
0.061%Norway
0.061%Thailand
0.060%Singapore
0.042%Indonesia
0.033%Türkiye
0.030%Greece
0.029%Hungary
0.019%Belgium
0.015%Philippines
0.014%Malaysia
0.011%Colombia
0.0071%Portugal
0.0068%Austria
0.0022%Ireland
0.0018%
- 11 Sectors
Information Technology
28.30%Financials
15.31%Health Care
11.50%Consumer Discretionary
11.29%Industrials
10.14%Communication Services
9.81%Consumer Staples
4.71%Energy
3.88%Materials
2.57%Utilities
2.12%Real Estate
0.38%
- 4 Holdings
- SPDR Gold Shares2.91%
- NVIDIA Corp2.64%
- Microsoft Corp2.52%
- Apple Inc2.51%
