| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.373 | |||
| €0.1222 | -7.56% | ||
| €0.1322 | 11.47% | ||
| €0.1186 | -4.28% | ||
| €0.4669 | 0% | ||
| €0.1239 | 13.98% | ||
| €0.1087 | -13.39% | ||
| €0.1255 | 15.35% | ||
| €0.1088 | -3.89% | ||
| €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 6.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.12
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
79.87%United Kingdom
6.91%France
2.57%Taiwan
1.32%Canada
1.13%Netherlands
1.08%Spain
1.07%Denmark
0.95%Switzerland
0.88%South Korea
0.80%Hong Kong SAR China
0.75%Japan
0.60%Germany
0.48%Australia
0.45%China
0.43%Indonesia
0.32%Belgium
0.29%Singapore
0.054%New Zealand
0.046%Ireland
0.0021%
- 11 Sectors
Information Technology
23.36%Health Care
13.34%Financials
11.98%Industrials
11.37%Real Estate
8.96%Consumer Discretionary
7.46%Consumer Staples
6.58%Communication Services
6.14%Energy
5.26%Utilities
3.68%Materials
1.88%
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 €0.50. This corresponds to a dividend yield of approximately 6.98%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is currently 6.98%.
- 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 for BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is expected in December.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged has paid dividends in 7 of them.
- Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 6.98%.
- The largest sectors of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged are Information Technology, Health Care, Financials.
- 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 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.