| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.102 | |||
| €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 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
73.84%United Kingdom
8.24%France
3.04%Canada
2.33%Spain
1.73%Taiwan
1.62%Netherlands
1.45%Switzerland
1.23%Denmark
1.21%Australia
1.03%Japan
0.86%South Korea
0.77%Germany
0.72%Hong Kong SAR China
0.67%Indonesia
0.41%China
0.28%Belgium
0.24%Singapore
0.17%New Zealand
0.16%
- 11 Sectors
Information Technology
19.61%Industrials
13.97%Financials
12.54%Health Care
12.25%Real Estate
8.39%Utilities
7.56%Consumer Discretionary
6.20%Consumer Staples
6.20%Energy
5.81%Communication Services
5.47%Materials
2.02%
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 4.90%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is currently 4.90%.
- BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 2 January 2025.
- Within the last 10 years, BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged has paid dividends in 9 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
- 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 2 January 2025 you must have purchased your BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged shares before the ex-date on 20 December 2024.
- To receive the last dividend of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged on 27 September 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.