| 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
- €70.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
72.75%United Kingdom
5.37%France
2.99%Japan
2.54%Italy
2.09%China
2.09%Germany
1.61%Canada
1.56%Netherlands
1.41%Taiwan
1.33%Spain
0.97%Denmark
0.86%Switzerland
0.83%Brazil
0.53%Australia
0.42%South Korea
0.39%Hong Kong SAR China
0.25%Sweden
0.23%Norway
0.19%Mexico
0.18%Singapore
0.14%India
0.13%South Africa
0.098%Finland
0.095%Poland
0.076%Peru
0.070%Ireland
0.061%Indonesia
0.050%Belgium
0.047%Philippines
0.025%Thailand
0.019%Hungary
0.019%Türkiye
0.014%Greece
0.014%Austria
0.012%Malaysia
0.011%Portugal
0.0097%Colombia
0.0055%
- 11 Sectors
Information Technology
23.89%Financials
17.38%Industrials
11.87%Health Care
11.20%Consumer Discretionary
10.97%Communication Services
9.22%Energy
4.58%Consumer Staples
4.46%Utilities
2.97%Materials
2.71%Real Estate
0.75%
- 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.