| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6179 | 18.74% | ||
| €0.1455 | -28.25% | ||
| €0.2028 | 49.34% | ||
| €0.1358 | 1.42% | ||
| €0.1339 | 7.29% | ||
| €0.5204 | 39.52% | ||
| €0.1248 | -12.67% | ||
| €0.1429 | 21.1% | ||
| €0.118 | -12.33% | ||
| €0.1346 | 10.15% | ||
| €0.373 | -20.11% | ||
| €0.4669 | 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 8.87%.
- ISIN
- WKN
- Value
- €6.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
67.18%
Netherlands
9.89%
Japan
3.50%
United Kingdom
3.40%
Germany
3.34%
Switzerland
2.10%
France
2.02%
Spain
1.24%
Italy
1.22%
Australia
1.19%
- 11 Sectors
Information Technology
19.49%Financials
18.14%Industrials
14.28%Real Estate
9.27%Health Care
8.94%Communication Services
6.80%Consumer Staples
5.32%Utilities
5.15%Consumer Discretionary
5.11%Energy
4.85%
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 €0.62. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is expected to pay a dividend of €0.59. This corresponds to a dividend yield of approximately 8.87%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is currently 8.87%.
- BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend for BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is expected in January.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged has paid dividends in 9 of them.
- Dividends of €0.59 are expected for the next 12 months. This corresponds to a dividend yield of 8.87%.
- 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 28 September 2026 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 28 September 2026.
- In 2025, dividends of €0.52 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 Netherlands and Japan are represented as the three largest countries.