| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.492 | |||
| €0.0451 | -8.15% | ||
| €0.0491 | 8.15% | ||
| €0.0454 | -19.65% | ||
| €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 7.04%.
- ISIN
- WKN
- Value
- €7.72
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
75.27%
United Kingdom
3.60%
Japan
3.47%
Germany
3.45%
France
1.74%
Switzerland
1.62%
Spain
1.62%
Australia
1.45%
Canada
1.40%
Italy
1.10%
- 11 Sectors
Information Technology
18.12%Industrials
15.78%Financials
15.18%Utilities
10.32%Real Estate
9.64%Health Care
7.52%Energy
5.82%Communication Services
5.80%Consumer Discretionary
5.37%Consumer Staples
3.97%
- Within the last 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A3G paid a dividend of €0.57. For the next 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A3G is expected to pay a dividend of €0.54. This corresponds to a dividend yield of approximately 7.04%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A3G is currently 7.04%.
- BlackRock Global Funds - Global Multi-Asset Income Fund A3G pays monthly dividends.
- The next dividend will be paid on 7 October 2026.
- Within the last 10 years, BlackRock Global Funds - Global Multi-Asset Income Fund A3G has paid dividends in 9 of them.
- Dividends of €0.54 are expected for the next 12 months. This corresponds to a dividend yield of 7.04%.
- The largest sectors of BlackRock Global Funds - Global Multi-Asset Income Fund A3G are Information Technology, Industrials, Financials.
- There are currently no known stock splits for BlackRock Global Funds - Global Multi-Asset Income Fund A3G.
- In order to receive the future dividend from BlackRock Global Funds - Global Multi-Asset Income Fund A3G on 7 October 2026 you must have purchased your BlackRock Global Funds - Global Multi-Asset Income Fund A3G shares before the ex-date on 30 September 2026.
- To receive the last dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A3G on 7 September 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 7 September 2026.
- In 2025, dividends of €0.51 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 United Kingdom and Japan are represented as the three largest countries.