| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3955 | 6.03% | ||
| €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 5.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.94
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
72.28%United Kingdom
6.22%France
3.33%Japan
3.29%Canada
1.91%Switzerland
1.86%Spain
1.66%Germany
1.38%Netherlands
1.36%Singapore
1.16%Australia
1.04%Taiwan
0.99%Denmark
0.94%Italy
0.61%Sweden
0.45%South Korea
0.28%Hong Kong SAR China
0.28%Finland
0.24%China
0.21%Belgium
0.20%Norway
0.18%Austria
0.070%New Zealand
0.044%Ireland
0.036%
- 11 Sectors
Information Technology
21.69%Financials
15.31%Industrials
13.30%Health Care
10.56%Real Estate
7.99%Consumer Discretionary
7.25%Communication Services
7.10%Consumer Staples
6.76%Energy
3.80%Utilities
3.61%Materials
2.63%
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 €0.52. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 5.70%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is currently 5.70%.
- 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 8 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.70%.
- 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 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.