| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1022 | |||
| €0.1022 | 2.3% | ||
| €0.4075 | 34.98% | ||
| €0.0999 | -9.67% | ||
| €0.1106 | 16.3% | ||
| €0.0951 | -6.76% | ||
| €0.102 | 4.62% | ||
| €0.3019 | -20.64% | ||
| €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 6.60%.
- ISIN
- WKN
- Value
- €6.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
50.42%Switzerland
12.35%United Kingdom
5.91%Japan
5.69%France
3.73%Germany
2.76%Canada
2.41%Australia
2.29%South Korea
1.59%Spain
1.50%China
1.50%Taiwan
1.40%Italy
1.34%Netherlands
1.12%Singapore
0.87%Sweden
0.77%India
0.74%Hong Kong SAR China
0.59%Denmark
0.41%Belgium
0.36%Norway
0.29%New Zealand
0.26%Brazil
0.22%Finland
0.18%Mexico
0.16%South Africa
0.16%Ireland
0.15%Israel
0.072%Portugal
0.063%Malaysia
0.054%Thailand
0.053%Poland
0.051%Indonesia
0.046%Chile
0.025%Greece
0.024%Türkiye
0.022%Austria
0.020%Philippines
0.018%Hungary
0.015%Peru
0.012%Colombia
0.0068%
- 11 Sectors
Industrials
16.70%Financials
14.99%Information Technology
12.17%Utilities
12.02%Real Estate
9.58%Health Care
8.19%Energy
6.29%Consumer Staples
6.11%Consumer Discretionary
5.69%Communication Services
4.86%Materials
3.40%
- 2 Holdings
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- Within the last 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged paid a dividend of €0.41. For the next 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 6.60%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is currently 6.60%.
- BlackRock Global Funds - Global Multi-Asset 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 - Global Multi-Asset Income Fund E5G EUR Hedged is expected in March.
- BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged paid dividend every year within the last 10 years.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 6.60%.
- The largest sectors of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged are Industrials, Financials, Information Technology.
- 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 2 January 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 2 January 2026.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.