| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.373 | |||
| €0.1222 | -7.56% | ||
| €0.1322 | 11.47% | ||
| €0.1186 | -4.28% | ||
| €0.4669 | 0% | ||
| €0.1239 | 13.98% | ||
| €0.1087 | -13.39% | ||
| €0.1255 | 15.35% | ||
| €0.1088 | -3.89% | ||
| €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 7.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.05
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
76.36%United Kingdom
8.06%France
3.02%Canada
1.54%Taiwan
1.31%Netherlands
1.29%Spain
1.25%Hong Kong SAR China
1.01%Denmark
0.93%South Korea
0.93%Switzerland
0.92%Japan
0.77%Germany
0.68%China
0.57%Australia
0.55%Indonesia
0.36%Belgium
0.34%Singapore
0.059%New Zealand
0.057%
- 11 Sectors
Information Technology
21.04%Health Care
13.30%Financials
11.70%Industrials
11.62%Real Estate
10.62%Consumer Discretionary
7.02%Consumer Staples
6.85%Communication Services
6.39%Energy
5.22%Utilities
4.02%Materials
2.23%
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 €0.50. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 7.05%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is currently 7.05%.
- BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is expected in December.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged has paid dividends in 7 of them.
- Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 7.05%.
- The largest sectors of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged are Information Technology, Health Care, Financials.
- 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 September 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.