| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5204 | 39.52% | ||
| €0.1248 | -12.67% | ||
| €0.1429 | 21.1% | ||
| €0.118 | -12.33% | ||
| €0.1346 | 10.15% | ||
| €0.373 | -20.11% | ||
| €0.1222 | -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 7.49%.
- ISIN
- WKN
- Value
- €6.95
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
80.91%United Kingdom
4.42%France
2.20%Japan
2.02%Canada
1.22%Switzerland
1.17%Germany
1.14%Spain
1.06%Netherlands
0.96%Singapore
0.81%Taiwan
0.69%Australia
0.65%Denmark
0.60%Italy
0.42%Ireland
0.35%Sweden
0.31%South Korea
0.19%Hong Kong SAR China
0.18%Finland
0.16%Belgium
0.13%Norway
0.12%China
0.082%Austria
0.051%New Zealand
0.029%
- 11 Sectors
Information Technology
21.37%Financials
15.89%Industrials
13.48%Health Care
9.53%Real Estate
8.26%Communication Services
7.43%Consumer Discretionary
7.03%Consumer Staples
6.62%Energy
4.11%Utilities
3.79%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 €0.40. 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 7.49%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is currently 7.49%.
- BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged pays quarterly dividends. This is paid in the months of January, March, June.
- The next dividend will be paid on 29 September 2025.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged has paid dividends in 8 of them.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 7.49%.
- 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.
- In order to receive the future dividend from BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged on 29 September 2025 you must have purchased your BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged shares before the ex-date on 22 September 2025.
- To receive the last dividend of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged on 30 June 2025 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 30 June 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.