| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4586 | 12.54% | ||
| €0.1088 | -24.91% | ||
| €0.1449 | 41.23% | ||
| €0.1026 | 0.39% | ||
| €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 7.84%.
- ISIN
- WKN
- Value
- €5.93
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
75.27%
United Kingdom
3.60%
Japan
3.47%
Germany
3.45%
France
1.74%
Switzerland
1.62%
Spain
1.62%
Australia
1.45%
Canada
1.40%
Italy
1.10%
- 11 Sectors
Information Technology
18.12%Industrials
15.78%Financials
15.18%Utilities
10.32%Real Estate
9.64%Health Care
7.52%Energy
5.82%Communication Services
5.80%Consumer Discretionary
5.37%Consumer Staples
3.97%
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 €0.45. For the next 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 7.84%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is currently 7.84%.
- BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend will be paid on 28 September 2026.
- BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged paid dividend every year within the last 10 years.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 7.84%.
- 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.
- In order to receive the future dividend from BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged on 28 September 2026 you must have purchased your BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged shares before the ex-date on 21 September 2026.
- To receive the last dividend of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged on 30 June 2026 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of €0.41 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 Japan are represented as the three largest countries.