| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6688 | 17.25% | ||
| $0.6688 | 17.25% | ||
| $0.5704 | 5.28% | ||
| $0.5704 | 5.28% | ||
| $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 7.85%.
- ISIN
- WKN
- Value
- €7.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
75.27%
United Kingdom
3.60%
Japan
3.47%
Germany
3.45%
France
1.74%
Switzerland
1.62%
Spain
1.62%
Australia
1.45%
Canada
1.40%
Italy
1.10%
- 11 Sectors
Information Technology
18.12%Industrials
15.78%Financials
15.18%Utilities
10.32%Real Estate
9.64%Health Care
7.52%Energy
5.82%Communication Services
5.80%Consumer Discretionary
5.37%Consumer Staples
3.97%
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Those who hold BlackRock Global Funds - Global Multi-Asset Income Fund A4G often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A4G paid a dividend of $0.67. For the next 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A4G is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 7.85%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A4G is currently 7.85%.
- 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 $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 7.85%.
- The largest sectors of BlackRock Global Funds - Global Multi-Asset Income Fund A4G are Information Technology, Industrials, Financials.
- 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 2026 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $0.57 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, the United Kingdom and Japan are represented as the three largest countries.