| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2373 | |||
| €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 6.55%.
- ISIN
- WKN
- Value
- €7.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
60.72%Australia
6.68%United Kingdom
4.85%Singapore
4.78%Japan
3.71%Germany
2.77%France
2.75%Switzerland
2.74%Canada
1.60%Spain
1.35%South Korea
1.05%Netherlands
0.98%Taiwan
0.93%China
0.84%Italy
0.80%Hong Kong SAR China
0.54%Sweden
0.47%India
0.41%Belgium
0.33%Norway
0.22%Denmark
0.22%New Zealand
0.14%Brazil
0.12%Mexico
0.10%Israel
0.10%Finland
0.094%Portugal
0.080%South Africa
0.076%Ireland
0.053%Malaysia
0.030%Thailand
0.028%Poland
0.028%Indonesia
0.023%Austria
0.022%Chile
0.014%Greece
0.012%Philippines
0.0088%Hungary
0.0081%Peru
0.0068%Colombia
0.0043%
- 11 Sectors
Industrials
16.48%Financials
13.73%Information Technology
13.29%Utilities
12.12%Real Estate
9.96%Health Care
8.72%Energy
7.45%Communication Services
5.23%Consumer Staples
5.06%Consumer Discretionary
4.66%Materials
3.30%
- Within the last 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A3G paid a dividend of €0.53. 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 6.55%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A3G is currently 6.55%.
- 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 June.
- 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 6.55%.
- 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 7 May 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 7 May 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, Australia and the United Kingdom are represented as the three largest countries.