| 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
- €74.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
76.60%United Kingdom
3.95%France
2.57%Japan
2.30%Netherlands
2.12%Italy
1.69%Taiwan
1.62%Canada
1.58%China
1.50%Germany
1.01%Switzerland
0.92%Spain
0.80%Denmark
0.51%South Korea
0.44%Australia
0.39%Brazil
0.37%Sweden
0.22%South Africa
0.20%Mexico
0.18%Norway
0.087%Finland
0.086%India
0.077%Hong Kong SAR China
0.076%Poland
0.069%Israel
0.048%Singapore
0.042%Indonesia
0.041%Belgium
0.029%Greece
0.027%Türkiye
0.025%Thailand
0.023%Hungary
0.016%Philippines
0.015%Malaysia
0.010%Portugal
0.0070%Colombia
0.0059%Ireland
0.0021%Austria
0.0019%
- 11 Sectors
Information Technology
28.52%Financials
14.73%Consumer Discretionary
11.83%Industrials
10.86%Communication Services
10.47%Health Care
9.29%Consumer Staples
4.59%Energy
4.09%Materials
2.54%Utilities
2.44%Real Estate
0.63%
- 4 Holdings
- NVIDIA Corp2.93%
- Microsoft Corp2.80%
- Amazon.com Inc2.18%
- Apple Inc2.03%
