BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

€6.09
Dividend Yield (FWD)
4.96%
Annual Payout (FWD)
€0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1971
€0.0951
-6.76%
€0.102
4.62%
€0.3019
-20.64%
€0.0975
-10.3%
€0.1087
13.58%
€0.0957
2.13%
CSV Export

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays a dividend yield (FWD) of 4.96%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€6.09
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
23 Countries
  • United States

    United States

    73.04%
  • United Kingdom

    United Kingdom

    7.56%
  • France

    France

    3.17%
  • Canada

    Canada

    2.21%
  • Spain

    Spain

    1.74%
  • Netherlands

    Netherlands

    1.62%
  • Japan

    Japan

    1.46%
  • Taiwan

    Taiwan

    1.42%
  • Germany

    Germany

    1.33%
  • Switzerland

    Switzerland

    1.32%
  • Australia

    Australia

    1.23%
  • South Korea

    South Korea

    0.86%
  • Denmark

    Denmark

    0.69%
  • Italy

    Italy

    0.49%
  • Belgium

    Belgium

    0.46%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.37%
  • Singapore

    Singapore

    0.33%
  • China

    China

    0.27%
  • New Zealand

    New Zealand

    0.20%
  • Sweden

    Sweden

    0.13%
  • Austria

    Austria

    0.051%
  • Finland

    Finland

    0.021%
  • Ireland

    Ireland

    0.020%
11 Sectors
  • Information Technology

    18.13%
  • Industrials

    14.95%
  • Financials

    12.41%
  • Health Care

    11.09%
  • Real Estate

    9.25%
  • Utilities

    8.88%
  • Energy

    6.53%
  • Communication Services

    5.88%
  • Consumer Discretionary

    5.42%
  • Consumer Staples

    5.12%
  • Materials

    2.33%
Resources

Frequently Asked Questions about BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

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 4.96%.
The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is currently 4.96%.
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays quarterly dividends. This is paid in the months of June, September, January, March.
The next dividend for BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is expected in June.
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 4.96%.
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 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.