| 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 4.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
67.92%United Kingdom
7.57%France
3.58%Japan
3.28%Canada
2.85%Spain
2.09%Switzerland
1.86%Taiwan
1.58%Netherlands
1.56%Australia
1.49%Germany
1.22%Denmark
1.10%Singapore
1.04%Italy
0.77%South Korea
0.41%Sweden
0.34%China
0.32%Hong Kong SAR China
0.27%Belgium
0.19%Finland
0.18%New Zealand
0.17%Norway
0.14%Austria
0.051%Ireland
0.022%
- 11 Sectors
Information Technology
18.21%Industrials
15.72%Financials
13.73%Health Care
10.18%Real Estate
8.36%Utilities
7.96%Communication Services
6.48%Consumer Staples
6.40%Consumer Discretionary
5.58%Energy
4.91%Materials
2.46%
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 €0.29. 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 4.94%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is currently 4.94%.
- BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays quarterly dividends. This is paid in the months of September, January, March.
- The next dividend will be paid on 30 June 2025.
- 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 4.94%.
- 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 30 June 2025 you must have purchased your BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged shares before the ex-date on 20 June 2025.
- To receive the last dividend of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged on 27 March 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 27 March 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.