| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5704 | 5.28% | ||
| $0.5704 | 5.28% | ||
| $0.5418 | 10.32% | ||
| $0.5418 | 10.32% | ||
| $0.4911 | 8.1% | ||
| $0.4543 | -4.08% | ||
| $0.4736 | -4.86% | ||
| $0.4978 | -7.97% | ||
| $0.5409 | -0.22% | ||
| $0.5421 | 3.18% | ||
| $0.5254 | 10.01% | ||
| $0.4776 | |||
BlackRock Global Funds - Global Multi-Asset Income Fund A4G pays a dividend yield (FWD) of 6.18%.
- ISIN
- WKN
- Value
- €7.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
55.52%United Kingdom
5.98%Japan
5.82%France
3.51%Canada
2.70%Germany
2.62%China
2.51%Switzerland
2.50%Australia
2.35%South Korea
2.16%Taiwan
2.06%Spain
1.79%Netherlands
1.45%India
1.22%Italy
1.15%Singapore
0.98%Sweden
0.76%Hong Kong SAR China
0.71%Denmark
0.66%Belgium
0.51%Brazil
0.36%New Zealand
0.34%South Africa
0.25%Mexico
0.25%Norway
0.23%Finland
0.22%Israel
0.11%Ireland
0.10%Malaysia
0.091%Poland
0.085%Indonesia
0.080%Thailand
0.077%Chile
0.047%Greece
0.046%Portugal
0.042%Türkiye
0.038%Philippines
0.028%Hungary
0.027%Austria
0.024%Peru
0.021%Colombia
0.014%
- 11 Sectors
Industrials
14.66%Financials
14.38%Information Technology
13.19%Health Care
12.81%Utilities
10.54%Real Estate
8.89%Energy
5.88%Consumer Staples
5.66%Communication Services
5.47%Consumer Discretionary
5.30%Materials
3.22%
- 2 Holdings
