| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1971 | |||
| €0.0951 | -6.76% | ||
| €0.102 | 4.62% | ||
| €0.3019 | -20.64% | ||
| €0.0975 | -10.3% | ||
| €0.1087 | 13.58% | ||
| €0.0957 | 2.13% | ||
| €0.3804 | 6.67% | ||
| €0.3566 | -1.93% | ||
| €0.3636 | -26.22% | ||
| €0.4928 | 8.19% | ||
| €0.4555 | 27.41% | ||
| €0.3575 | -22.89% | ||
| €0.4636 | 288.6% | ||
| €0.1193 | |||
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays a dividend yield (FWD) of 4.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.28
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
68.68%United Kingdom
7.59%France
3.82%Japan
2.70%Canada
2.66%Spain
2.00%Switzerland
1.73%Taiwan
1.65%Netherlands
1.62%Australia
1.51%Germany
1.26%Denmark
1.07%Singapore
0.84%Italy
0.78%South Korea
0.43%Hong Kong SAR China
0.38%Sweden
0.29%China
0.29%Belgium
0.23%New Zealand
0.19%Finland
0.13%Norway
0.096%Austria
0.051%Ireland
0.021%
- 11 Sectors
Information Technology
18.16%Industrials
15.56%Financials
12.44%Health Care
11.10%Real Estate
9.15%Utilities
8.81%Consumer Discretionary
5.97%Consumer Staples
5.81%Communication Services
5.60%Energy
5.19%Materials
2.18%
Similar securities
Those who hold BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged paid a dividend of €0.40. For the next 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 4.81%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is currently 4.81%.
- BlackRock Global Funds - Global Multi-Asset 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 - Global Multi-Asset Income Fund E5G EUR Hedged is expected in June.
- BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged paid dividend every year within the last 10 years.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.81%.
- The largest sectors of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged are Information Technology, Industrials, Financials.
- There are currently no known stock splits for BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged.
- To receive the last dividend of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged on 27 March 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of €0.36 were paid by BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged.
- Dividends from BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged are paid in Euro.
- In BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged, the United States, the United Kingdom and France are represented as the three largest countries.