| 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 6.33%.
- ISIN
- WKN
- Value
- €7.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
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- Within the last 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A4G paid a dividend of $0.57. For the next 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A4G is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 6.33%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A4G is currently 6.33%.
- BlackRock Global Funds - Global Multi-Asset Income Fund A4G pays annually dividends. Payout is in September.
- The next dividend for BlackRock Global Funds - Global Multi-Asset Income Fund A4G is expected in September.
- BlackRock Global Funds - Global Multi-Asset Income Fund A4G paid dividend every year within the last 10 years.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 6.33%.
- The largest sectors of BlackRock Global Funds - Global Multi-Asset Income Fund A4G are Industrials, Financials, Information Technology.
- There are currently no known stock splits for BlackRock Global Funds - Global Multi-Asset Income Fund A4G.
- To receive the last dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A4G on 4 September 2025 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 4 September 2025.
- In 2022, dividends of $0.45 were paid by BlackRock Global Funds - Global Multi-Asset Income Fund A4G.
- Dividends from BlackRock Global Funds - Global Multi-Asset Income Fund A4G are paid in US Dollar.
- In BlackRock Global Funds - Global Multi-Asset Income Fund A4G, the United States, Switzerland and the United Kingdom are represented as the three largest countries.