| 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 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €73.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
73.61%United Kingdom
3.46%Netherlands
2.87%France
2.85%Japan
2.25%Taiwan
2.09%Italy
1.83%Canada
1.75%China
1.71%Germany
1.28%South Korea
1.17%Switzerland
0.66%Australia
0.61%Brazil
0.56%Denmark
0.44%Spain
0.43%Mexico
0.33%India
0.31%South Africa
0.22%Sweden
0.22%Poland
0.11%Belgium
0.095%Hong Kong SAR China
0.086%Israel
0.084%Finland
0.049%Singapore
0.045%Indonesia
0.044%Norway
0.040%Greece
0.039%Thailand
0.032%Hungary
0.030%Philippines
0.026%Colombia
0.012%Austria
0.0041%Ireland
0.0023%
- 11 Sectors
Information Technology
27.00%Financials
16.12%Consumer Discretionary
11.63%Industrials
11.15%Health Care
10.31%Communication Services
9.32%Consumer Staples
4.76%Energy
3.94%Materials
2.86%Utilities
2.29%Real Estate
0.62%
- 3 Holdings
- SPDR Gold Shares2.78%
- NVIDIA Corp2.70%
- Alphabet Inc Class C2.30%
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 0.78%.
- The dividend yield of BlackRock Global Funds - Global Allocation Fund A4 is currently 0.78%.
- 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 October.
- 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 0.78%.
- The largest sectors of BlackRock Global Funds - Global Allocation Fund A4 are Information Technology, Financials, Consumer Discretionary.
- 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 the Netherlands are represented as the three largest countries.