| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1346 | |||
| €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 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.84
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
77.51%United Kingdom
7.64%France
2.69%Taiwan
1.42%Canada
1.29%Netherlands
1.28%Spain
1.22%Denmark
1.03%Switzerland
0.98%South Korea
0.84%Hong Kong SAR China
0.84%Germany
0.73%Australia
0.71%Japan
0.62%Indonesia
0.32%Belgium
0.31%China
0.31%Singapore
0.23%New Zealand
0.055%
- 11 Sectors
Information Technology
21.25%Financials
13.44%Health Care
13.02%Industrials
11.54%Real Estate
10.17%Consumer Discretionary
7.22%Consumer Staples
6.33%Communication Services
6.18%Energy
4.89%Utilities
3.84%Materials
2.11%
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 €0.37. This corresponds to a dividend yield of approximately 5.45%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is currently 5.45%.
- 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 will be paid on 2 January 2025.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged has paid dividends in 7 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
- The largest sectors of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged are Information Technology, Financials, Health Care.
- 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 2 January 2025 you must have purchased your BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged shares before the ex-date on 20 December 2024.
- 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.