| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3524 | |||
| €0.0565 | -3.58% | ||
| €0.0586 | -1.35% | ||
| €0.0594 | 9.39% | ||
| €0.0543 | 36.78% | ||
| €0.0397 | 2.06% | ||
| €0.0389 | -13.36% | ||
| €0.0449 | 8.72% | ||
| €0.5136 | 0.41% | ||
| €0.0413 | 0.49% | ||
| €0.0411 | -4.42% | ||
| €0.043 | 11.11% | ||
| €0.0387 | -1.53% | ||
| €0.0393 | -9.24% | ||
| €0.0433 | -11.27% | ||
| €0.0488 | 12.7% | ||
| €0.0433 | -5.66% | ||
| €0.0459 | 17.39% | ||
| €0.0391 | -12.72% | ||
| €0.0448 | -0.44% | ||
| €0.045 | -2.39% | ||
| €0.5115 | 7.23% | ||
| €0.477 | 9.91% | ||
| €0.434 | 10.94% | ||
| €0.3912 | -10.07% | ||
| €0.435 | -8.84% | ||
| €0.4772 | 10.39% | ||
| €0.4323 | |||
BlackRock Global Funds - Global Multi-Asset Income Fund A3G pays a dividend yield (FWD) of 6.40%.
- ISIN
- WKN
- Value
- €7.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
70.72%Netherlands
4.74%United Kingdom
4.07%Japan
3.11%Germany
2.81%Switzerland
2.53%France
2.36%Spain
1.68%Canada
1.41%Australia
1.14%Italy
1.04%Sweden
0.67%Singapore
0.47%Denmark
0.34%South Korea
0.33%Taiwan
0.32%Hong Kong SAR China
0.31%Belgium
0.28%China
0.25%Norway
0.22%Austria
0.20%Greece
0.17%New Zealand
0.16%Ireland
0.15%Israel
0.11%India
0.079%Finland
0.065%Portugal
0.064%Mexico
0.050%
- 11 Sectors
Financials
16.04%Information Technology
16.02%Industrials
16.00%Utilities
10.63%Real Estate
9.16%Health Care
8.96%Energy
5.45%Consumer Discretionary
5.31%Consumer Staples
5.08%Communication Services
4.77%Materials
2.58%
- Within the last 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A3G paid a dividend of €0.56. For the next 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A3G is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 6.40%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A3G is currently 6.40%.
- BlackRock Global Funds - Global Multi-Asset Income Fund A3G pays monthly dividends.
- The next dividend for BlackRock Global Funds - Global Multi-Asset Income Fund A3G is expected in August.
- Within the last 10 years, BlackRock Global Funds - Global Multi-Asset Income Fund A3G has paid dividends in 9 of them.
- Dividends of €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 6.40%.
- The largest sectors of BlackRock Global Funds - Global Multi-Asset Income Fund A3G are Financials, Information Technology, Industrials.
- There are currently no known stock splits for BlackRock Global Funds - Global Multi-Asset Income Fund A3G.
- To receive the last dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A3G on 7 July 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 7 July 2026.
- In 2022, dividends of €0.43 were paid by BlackRock Global Funds - Global Multi-Asset Income Fund A3G.
- Dividends from BlackRock Global Funds - Global Multi-Asset Income Fund A3G are paid in Euro.
- In BlackRock Global Funds - Global Multi-Asset Income Fund A3G, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.