| 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 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €81.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
73.54%United Kingdom
3.62%Taiwan
3.01%Netherlands
2.60%Japan
2.31%South Korea
1.99%Canada
1.98%France
1.71%Italy
1.45%Germany
1.36%China
1.30%Switzerland
0.87%India
0.59%Australia
0.51%Spain
0.31%Brazil
0.31%Hong Kong SAR China
0.30%Denmark
0.30%Mexico
0.27%Sweden
0.21%South Africa
0.18%Belgium
0.13%Singapore
0.092%Poland
0.089%Finland
0.082%Israel
0.050%Norway
0.048%Thailand
0.044%Greece
0.035%Argentina
0.034%Hungary
0.034%Indonesia
0.032%Philippines
0.020%Portugal
0.013%Ireland
0.0095%Austria
0.0074%
- 11 Sectors
Information Technology
34.04%Financials
12.27%Industrials
11.95%Consumer Discretionary
10.01%Health Care
8.79%Communication Services
8.68%Energy
5.19%Consumer Staples
3.53%Materials
2.48%Utilities
2.25%Real Estate
0.80%
- 6 Holdings
- Alphabet Inc Class C2.79%
- NVIDIA Corp2.64%
- Apple Inc2.10%
- Amazon.com Inc1.72%
- Broadcom Inc1.47%
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 €0.58. For the next 12 months, BlackRock Global Funds - Global Allocation Fund A4 is expected to pay a dividend of €0.58. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of BlackRock Global Funds - Global Allocation Fund A4 is currently 0.71%.
- 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 €0.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- 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 5 September 2025 in the amount of €0.58 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 5 September 2025.
- 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 Taiwan are represented as the three largest countries.