| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.493 | -14.41% | ||
| €0.493 | -14.41% | ||
| €0.576 | -21.02% | ||
| €0.576 | -21.02% | ||
| €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% | ||
BlackRock Global Funds - Global Allocation Fund A4 pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €78.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €16.8bn
- Ongoing charge (TER)
- 1.78%
- 37 Countries
United States
73.68%
Japan
3.69%
United Kingdom
3.65%
Taiwan
2.83%
Netherlands
2.60%
Canada
1.93%
South Korea
1.88%
France
1.31%
Germany
1.28%
Italy
1.24%
- 11 Sectors
Information Technology
32.99%Industrials
14.37%Financials
13.88%Health Care
9.40%Consumer Discretionary
8.16%Communication Services
7.47%Energy
5.28%Consumer Staples
3.57%Materials
2.23%Utilities
1.76%
- 4 Holdings
- Apple Inc2.53%
- NVIDIA Corp2.39%
- Microsoft Corp1.90%
- SPDR Gold Shares1.90%
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 €0.49. For the next 12 months, BlackRock Global Funds - Global Allocation Fund A4 is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of BlackRock Global Funds - Global Allocation Fund A4 is currently 0.63%.
- 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 €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- The largest sectors of BlackRock Global Funds - Global Allocation Fund A4 are Information Technology, Industrials, Financials.
- 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 7 September 2026 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 7 September 2026.
- In 2025, dividends of €0.58 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, Japan and the United Kingdom are represented as the three largest countries.