| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3076 | 1.89% | ||
| €0.1106 | 16.3% | ||
| €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 4.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
75.86%United Kingdom
6.03%France
2.51%Japan
2.18%Canada
1.95%Spain
1.59%Switzerland
1.32%Netherlands
1.25%Taiwan
1.21%Germany
1.13%Australia
1.01%Singapore
0.77%Denmark
0.77%Italy
0.53%Ireland
0.35%South Korea
0.31%Sweden
0.26%Hong Kong SAR China
0.20%Belgium
0.14%Finland
0.14%New Zealand
0.13%China
0.12%Norway
0.099%Austria
0.039%
- 11 Sectors
Information Technology
17.72%Industrials
16.03%Financials
14.11%Health Care
9.20%Real Estate
8.65%Utilities
8.20%Communication Services
6.78%Consumer Staples
6.37%Consumer Discretionary
5.36%Energy
5.31%Materials
2.26%
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 €0.41. For the next 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 4.92%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is currently 4.92%.
- 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 €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 4.92%.
- 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 30 June 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 30 June 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.