| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1346 | |||
| €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 5.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
83.22%United Kingdom
5.95%France
2.09%Spain
1.16%Taiwan
1.16%Canada
0.87%Netherlands
0.82%Switzerland
0.66%Denmark
0.60%South Korea
0.57%Germany
0.55%Hong Kong SAR China
0.55%Australia
0.55%Japan
0.46%China
0.32%Belgium
0.25%Singapore
0.15%New Zealand
0.059%Italy
0.014%Ireland
0.0088%
- 11 Sectors
Information Technology
25.77%Financials
13.05%Health Care
12.51%Industrials
11.04%Consumer Discretionary
8.13%Real Estate
7.42%Communication Services
7.06%Consumer Staples
5.55%Energy
4.75%Utilities
3.05%Materials
1.66%
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 €0.51. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 5.28%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is currently 5.28%.
- BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged is expected in March.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged has paid dividends in 8 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 5.28%.
- The largest sectors of BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged are Information Technology, Financials, Health Care.
- 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 2 January 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 2 January 2025.
- 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.