| 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 6.30%.
- ISIN
- WKN
- Value
- €7.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
57.79%United Kingdom
5.74%Japan
4.67%France
3.54%Germany
3.37%Canada
2.54%China
2.44%Switzerland
2.39%Australia
2.16%Spain
1.90%Taiwan
1.81%South Korea
1.62%Netherlands
1.54%India
1.36%Italy
1.29%Sweden
0.78%Singapore
0.77%Hong Kong SAR China
0.62%Belgium
0.57%Denmark
0.43%Brazil
0.33%South Africa
0.25%Mexico
0.22%New Zealand
0.20%Finland
0.20%Austria
0.19%Norway
0.14%Israel
0.090%Indonesia
0.088%Malaysia
0.083%Poland
0.075%Thailand
0.073%Ireland
0.056%Greece
0.041%Chile
0.040%Portugal
0.036%Türkiye
0.031%Philippines
0.028%Hungary
0.023%Peru
0.016%Colombia
0.011%
- 11 Sectors
Industrials
15.17%Financials
14.37%Information Technology
13.46%Health Care
12.61%Utilities
10.23%Real Estate
9.14%Consumer Discretionary
5.71%Energy
5.51%Communication Services
5.21%Consumer Staples
5.09%Materials
3.51%
- 2 Holdings
- Microsoft Corp0.34%
- Broadcom Inc0.31%
