| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3978 | |||
| €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 6.77%.
- ISIN
- WKN
- Value
- €7.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
71.29%Switzerland
4.35%Netherlands
4.02%United Kingdom
3.47%Japan
2.90%Germany
2.70%France
2.38%Spain
1.72%Canada
1.31%Australia
1.25%Italy
0.97%Sweden
0.73%Singapore
0.38%Denmark
0.35%Belgium
0.30%Hong Kong SAR China
0.29%Norway
0.24%China
0.22%Austria
0.20%Ireland
0.14%Greece
0.14%New Zealand
0.12%Israel
0.083%Portugal
0.066%South Korea
0.059%Finland
0.056%Taiwan
0.036%Mexico
0.0078%
- 11 Sectors
Information Technology
17.90%Industrials
15.31%Financials
15.30%Utilities
10.26%Real Estate
9.54%Health Care
7.66%Communication Services
6.45%Consumer Discretionary
5.63%Energy
5.45%Consumer Staples
4.23%Materials
2.26%
- 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 €0.53. This corresponds to a dividend yield of approximately 6.77%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A3G is currently 6.77%.
- 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 September.
- Within the last 10 years, BlackRock Global Funds - Global Multi-Asset Income Fund A3G has paid dividends in 9 of them.
- Dividends of €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 6.77%.
- 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.
- To receive the last dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A3G on 7 August 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 7 August 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 Netherlands are represented as the three largest countries.