| 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
66.54%United Kingdom
6.84%France
3.79%Japan
3.67%Germany
2.72%Canada
2.28%Switzerland
2.20%Spain
1.91%Netherlands
1.62%Singapore
1.15%Australia
1.13%Italy
0.97%Taiwan
0.90%Denmark
0.84%China
0.77%Sweden
0.68%South Korea
0.53%Belgium
0.35%Finland
0.34%Hong Kong SAR China
0.31%Norway
0.20%Austria
0.15%Ireland
0.051%New Zealand
0.046%
- 11 Sectors
Information Technology
20.56%Industrials
14.55%Financials
14.14%Health Care
10.58%Real Estate
8.30%Consumer Discretionary
7.77%Communication Services
6.55%Consumer Staples
6.03%Utilities
4.76%Energy
4.18%Materials
2.60%
