| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2526 | |||
| €0.118 | -12.33% | ||
| €0.1346 | 10.15% | ||
| €0.373 | -20.11% | ||
| €0.1222 | -7.56% | ||
| €0.1322 | 11.47% | ||
| €0.1186 | -4.28% | ||
| €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 5.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
79.59%United Kingdom
5.99%France
2.69%Netherlands
1.33%Germany
1.31%Spain
1.21%Switzerland
1.12%Taiwan
1.09%Japan
0.95%Canada
0.92%South Korea
0.73%Australia
0.62%Denmark
0.54%Hong Kong SAR China
0.37%Belgium
0.34%Italy
0.33%Singapore
0.31%China
0.19%Sweden
0.18%Austria
0.071%New Zealand
0.053%Ireland
0.036%Finland
0.029%
- 11 Sectors
Information Technology
21.87%Financials
13.82%Industrials
12.22%Health Care
11.81%Real Estate
9.05%Communication Services
7.07%Consumer Discretionary
6.88%Consumer Staples
5.50%Energy
5.24%Utilities
4.05%Materials
2.49%
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 €0.51. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 5.75%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is currently 5.75%.
- BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is expected in June.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged has paid dividends in 8 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
- The largest sectors of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged are Information Technology, Financials, Industrials.
- 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 27 March 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 27 March 2025.
- 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, the United Kingdom and France are represented as the three largest countries.