| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2696 | |||
| €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 8.01%.
- ISIN
- WKN
- Value
- €6.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
56.03%Australia
8.05%Singapore
6.22%United Kingdom
5.59%Japan
4.10%France
3.56%Switzerland
3.33%Germany
3.32%Spain
1.18%Canada
1.11%Netherlands
1.07%Italy
0.92%Taiwan
0.84%South Korea
0.75%China
0.70%Sweden
0.59%Hong Kong SAR China
0.48%India
0.32%Denmark
0.30%Norway
0.27%Belgium
0.23%Finland
0.12%Mexico
0.10%Brazil
0.10%Israel
0.098%Ireland
0.097%South Africa
0.063%Portugal
0.056%New Zealand
0.040%Malaysia
0.025%Austria
0.023%Thailand
0.023%Poland
0.023%Indonesia
0.019%Chile
0.011%Greece
0.010%Philippines
0.0073%Hungary
0.0067%Peru
0.0056%Colombia
0.0035%
- 11 Sectors
Financials
16.07%Industrials
16.05%Information Technology
14.34%Real Estate
10.07%Health Care
9.40%Energy
6.73%Utilities
6.72%Consumer Staples
5.88%Consumer Discretionary
5.59%Communication Services
5.42%Materials
3.71%
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 €0.54. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 8.01%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is currently 8.01%.
- BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is expected in June.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged has paid dividends in 9 of them.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 8.01%.
- The largest sectors of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged are Financials, Industrials, Information Technology.
- 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 27 March 2026 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 27 March 2026.
- 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, Australia and Singapore are represented as the three largest countries.