| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4724 | |||
| €0.2028 | 49.34% | ||
| €0.1358 | 1.42% | ||
| €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 9.25%.
- ISIN
- WKN
- Value
- €6.88
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
72.94%Netherlands
5.23%United Kingdom
3.55%Germany
2.82%Japan
2.75%Switzerland
2.70%France
2.41%Spain
1.40%Italy
0.92%Australia
0.88%Canada
0.63%Sweden
0.61%Singapore
0.37%Denmark
0.36%Taiwan
0.33%South Korea
0.32%Belgium
0.25%China
0.25%Hong Kong SAR China
0.22%Norway
0.22%Austria
0.18%Ireland
0.14%Israel
0.085%India
0.083%Portugal
0.070%Finland
0.064%Mexico
0.060%New Zealand
0.041%Greece
0.035%
- 11 Sectors
Information Technology
20.64%Financials
17.66%Industrials
13.92%Health Care
9.54%Real Estate
8.18%Consumer Discretionary
6.07%Communication Services
5.87%Consumer Staples
5.72%Utilities
5.27%Energy
4.41%Materials
2.71%
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 €0.60. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is expected to pay a dividend of €0.64. This corresponds to a dividend yield of approximately 9.25%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is currently 9.25%.
- BlackRock Global Funds - Dynamic High 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 - Dynamic High Income Fund E5G EUR Hedged is expected in September.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged has paid dividends in 9 of them.
- Dividends of €0.64 are expected for the next 12 months. This corresponds to a dividend yield of 9.25%.
- 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 30 June 2026 in the amount of €0.20 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 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 Netherlands and the United Kingdom are represented as the three largest countries.