| 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 4.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.36
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
75.59%United Kingdom
7.95%France
2.90%Canada
2.14%Spain
1.84%Taiwan
1.58%Netherlands
1.14%Australia
1.04%Switzerland
0.96%Japan
0.84%Denmark
0.83%Germany
0.82%South Korea
0.69%Hong Kong SAR China
0.59%China
0.38%Belgium
0.25%New Zealand
0.24%Singapore
0.15%Italy
0.054%
- 11 Sectors
Information Technology
21.94%Industrials
13.96%Financials
12.10%Health Care
12.09%Real Estate
7.65%Utilities
6.78%Consumer Discretionary
6.45%Communication Services
5.98%Energy
5.95%Consumer Staples
5.47%Materials
1.63%
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 4.75%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is currently 4.75%.
- 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 €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
- 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 2 January 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 2 January 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.