| 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 8.12%.
- ISIN
- WKN
- Value
- €7.10
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
75.39%United Kingdom
3.68%Germany
3.67%Japan
3.32%Switzerland
2.61%France
2.36%Spain
1.02%Netherlands
0.99%Italy
0.96%Australia
0.91%Canada
0.84%South Korea
0.65%Sweden
0.65%Singapore
0.55%Taiwan
0.37%Denmark
0.34%Norway
0.25%Hong Kong SAR China
0.24%Belgium
0.24%China
0.23%Ireland
0.15%Austria
0.12%Finland
0.094%Israel
0.079%India
0.079%Portugal
0.051%Mexico
0.047%Greece
0.028%New Zealand
0.027%
- 11 Sectors
Information Technology
22.52%Financials
15.93%Industrials
14.30%Health Care
8.49%Real Estate
8.07%Communication Services
6.70%Consumer Discretionary
5.96%Consumer Staples
5.38%Utilities
5.08%Energy
4.73%Materials
2.85%
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 €0.54. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is expected to pay a dividend of €0.58. This corresponds to a dividend yield of approximately 8.12%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is currently 8.12%.
- 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 €0.58 are expected for the next 12 months. This corresponds to a dividend yield of 8.12%.
- 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 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, the United Kingdom and Germany are represented as the three largest countries.