| 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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €76.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
75.44%United Kingdom
3.71%France
2.99%Japan
2.27%Netherlands
2.19%Taiwan
1.92%Canada
1.80%China
1.80%Italy
1.72%Germany
1.12%Switzerland
0.84%South Korea
0.59%Australia
0.58%Denmark
0.45%Spain
0.43%Brazil
0.38%Mexico
0.24%Sweden
0.20%South Africa
0.19%India
0.14%Poland
0.099%Hong Kong SAR China
0.081%Finland
0.076%Belgium
0.071%Israel
0.065%Singapore
0.043%Türkiye
0.042%Norway
0.041%Indonesia
0.040%Greece
0.039%Thailand
0.027%Hungary
0.022%Philippines
0.018%Malaysia
0.014%Colombia
0.0079%Portugal
0.0075%Austria
0.0032%Ireland
0.0020%
- 11 Sectors
Information Technology
27.55%Financials
16.75%Consumer Discretionary
11.50%Health Care
10.73%Industrials
10.33%Communication Services
9.45%Consumer Staples
4.61%Energy
3.76%Materials
2.77%Utilities
2.15%Real Estate
0.40%
- 4 Holdings
- SPDR Gold Shares2.91%
- NVIDIA Corp2.64%
- Microsoft Corp2.52%
- Apple Inc2.51%
