| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3498 | |||
| €0.1449 | 41.23% | ||
| €0.1026 | 0.39% | ||
| €0.1022 | 2.3% | ||
| €0.4075 | 34.98% | ||
| €0.0999 | -9.67% | ||
| €0.1106 | 16.3% | ||
| €0.0951 | -6.76% | ||
| €0.102 | 4.62% | ||
| €0.3019 | -20.64% | ||
| €0.3804 | 6.67% | ||
| €0.3566 | -1.93% | ||
| €0.3636 | -26.22% | ||
| €0.4928 | 8.19% | ||
| €0.4555 | 27.41% | ||
| €0.3575 | -22.89% | ||
| €0.4636 | 288.6% | ||
| €0.1193 | |||
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays a dividend yield (FWD) of 7.53%.
- ISIN
- WKN
- Value
- €6.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
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%
Similar securities
Those who hold BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged paid a dividend of €0.45. For the next 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 7.53%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is currently 7.53%.
- BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is expected in September.
- BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged paid dividend every year within the last 10 years.
- Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 7.53%.
- The largest sectors of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged are Information Technology, Industrials, Financials.
- There are currently no known stock splits for BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged.
- To receive the last dividend of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged on 30 June 2026 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of €0.41 were paid by BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged.
- Dividends from BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged are paid in Euro.
- In BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged, the United States, Switzerland and the Netherlands are represented as the three largest countries.