| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3498 | |||
| €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 7.62%.
- ISIN
- WKN
- Value
- €6.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
70.72%Netherlands
4.74%United Kingdom
4.07%Japan
3.11%Germany
2.81%Switzerland
2.53%France
2.36%Spain
1.68%Canada
1.41%Australia
1.14%Italy
1.04%Sweden
0.67%Singapore
0.47%Denmark
0.34%South Korea
0.33%Taiwan
0.32%Hong Kong SAR China
0.31%Belgium
0.28%China
0.25%Norway
0.22%Austria
0.20%Greece
0.17%New Zealand
0.16%Ireland
0.15%Israel
0.11%India
0.079%Finland
0.065%Portugal
0.064%Mexico
0.050%
- 11 Sectors
Financials
16.04%Information Technology
16.02%Industrials
16.00%Utilities
10.63%Real Estate
9.16%Health Care
8.96%Energy
5.45%Consumer Discretionary
5.31%Consumer Staples
5.08%Communication Services
4.77%Materials
2.58%
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 €0.47. This corresponds to a dividend yield of approximately 7.62%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is currently 7.62%.
- 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 for BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is expected in September.
- BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged paid dividend every year within the last 10 years.
- Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 7.62%.
- The largest sectors of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged are Financials, Information Technology, Industrials.
- 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 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 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 Netherlands and the United Kingdom are represented as the three largest countries.