| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3498 | |||
| €0.1449 | 41.23% | ||
| €0.1026 | 0.39% | ||
| €0.1022 | 2.3% | ||
| €0.4075 | 34.98% | ||
| €0.0999 | -9.67% | ||
| €0.1106 | 16.3% | ||
| €0.0951 | -6.76% | ||
| €0.102 | 4.62% | ||
| €0.3019 | -20.64% | ||
| €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 7.57%.
- ISIN
- WKN
- Value
- €6.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
72.73%United Kingdom
4.25%Germany
3.66%Japan
3.21%Switzerland
2.39%France
2.03%Spain
1.54%Canada
1.42%Australia
1.29%Netherlands
1.19%Italy
1.10%South Korea
0.99%Sweden
0.70%Singapore
0.49%Taiwan
0.42%Belgium
0.37%Denmark
0.34%Hong Kong SAR China
0.31%Norway
0.25%Austria
0.19%China
0.18%Greece
0.14%Ireland
0.14%New Zealand
0.11%Israel
0.096%India
0.078%Finland
0.074%Portugal
0.063%Mexico
0.046%
- 11 Sectors
Information Technology
17.03%Industrials
16.57%Financials
15.47%Utilities
10.41%Real Estate
9.43%Health Care
7.89%Energy
5.73%Communication Services
5.66%Consumer Staples
4.84%Consumer Discretionary
4.20%Materials
2.77%
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 €0.45. For the next 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 7.57%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is currently 7.57%.
- 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 €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 7.57%.
- 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 2026 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 30 June 2026.
- 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 Germany are represented as the three largest countries.