| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1235 | |||
| €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 6.20%.
- ISIN
- WKN
- Value
- €7.68
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
50.42%Switzerland
12.35%United Kingdom
5.91%Japan
5.69%France
3.73%Germany
2.76%Canada
2.41%Australia
2.29%South Korea
1.59%Spain
1.50%China
1.50%Taiwan
1.40%Italy
1.34%Netherlands
1.12%Singapore
0.87%Sweden
0.77%India
0.74%Hong Kong SAR China
0.59%Denmark
0.41%Belgium
0.36%Norway
0.29%New Zealand
0.26%Brazil
0.22%Finland
0.18%Mexico
0.16%South Africa
0.16%Ireland
0.15%Israel
0.072%Portugal
0.063%Malaysia
0.054%Thailand
0.053%Poland
0.051%Indonesia
0.046%Chile
0.025%Greece
0.024%Türkiye
0.022%Austria
0.020%Philippines
0.018%Hungary
0.015%Peru
0.012%Colombia
0.0068%
- 11 Sectors
Industrials
16.70%Financials
14.99%Information Technology
12.17%Utilities
12.02%Real Estate
9.58%Health Care
8.19%Energy
6.29%Consumer Staples
6.11%Consumer Discretionary
5.69%Communication Services
4.86%Materials
3.40%
- 2 Holdings
- Within the last 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A3G paid a dividend of €0.51. For the next 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A3G is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 6.20%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A3G is currently 6.20%.
- 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 April.
- Within the last 10 years, BlackRock Global Funds - Global Multi-Asset Income Fund A3G has paid dividends in 9 of them.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 6.20%.
- The largest sectors of BlackRock Global Funds - Global Multi-Asset Income Fund A3G are Industrials, Financials, Information Technology.
- 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 6 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 6 March 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, Switzerland and the United Kingdom are represented as the three largest countries.