| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1339 | |||
| €0.1339 | 7.29% | ||
| €0.5204 | 39.52% | ||
| €0.1248 | -12.67% | ||
| €0.1429 | 21.1% | ||
| €0.118 | -12.33% | ||
| €0.1346 | 10.15% | ||
| €0.373 | -20.11% | ||
| €0.4669 | 0% | ||
| €0.4669 | -4.44% | ||
| €0.4886 | -26.39% | ||
| €0.6638 | 24.89% | ||
| €0.5315 | 126.85% | ||
| €0.2343 | |||
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged pays a dividend yield (FWD) of 7.53%.
- ISIN
- WKN
- Value
- €6.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
52.07%Switzerland
15.46%United Kingdom
5.31%Japan
5.29%France
3.66%Germany
2.85%Australia
2.05%Canada
1.51%Italy
1.26%Spain
1.18%Taiwan
1.13%Netherlands
1.13%China
1.06%South Korea
1.05%Singapore
0.91%Sweden
0.75%Hong Kong SAR China
0.54%India
0.50%Denmark
0.39%Norway
0.29%Belgium
0.25%Finland
0.17%Brazil
0.15%Ireland
0.14%Mexico
0.13%South Africa
0.11%Israel
0.076%New Zealand
0.067%Portugal
0.060%Malaysia
0.037%Thailand
0.036%Poland
0.035%Indonesia
0.032%Austria
0.022%Chile
0.017%Greece
0.017%Türkiye
0.015%Philippines
0.012%Hungary
0.011%Peru
0.0084%Colombia
0.0047%
- 11 Sectors
Financials
16.77%Industrials
16.11%Information Technology
12.71%Real Estate
10.04%Health Care
9.38%Utilities
7.36%Consumer Staples
7.31%Consumer Discretionary
6.24%Energy
5.31%Communication Services
5.07%Materials
3.70%
Similar securities
Those who hold BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged paid a dividend of €0.52. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 7.53%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is currently 7.53%.
- BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is expected in March.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged has paid dividends in 9 of them.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 7.53%.
- The largest sectors of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged are Financials, Industrials, Information Technology.
- There are currently no known stock splits for BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged.
- To receive the last dividend of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged on 2 January 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of €0.47 were paid by BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged.
- Dividends from BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged are paid in Euro.
- In BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged, the United States, Switzerland and the United Kingdom are represented as the three largest countries.