| 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 6.04%.
- ISIN
- WKN
- Value
- €8.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
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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 $0.57. 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 6.04%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A4G is currently 6.04%.
- 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 6.04%.
- 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 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 Netherlands are represented as the three largest countries.