| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1022 | |||
| €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 6.49%.
- ISIN
- WKN
- Value
- €6.28
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
57.79%United Kingdom
5.74%Japan
4.67%France
3.54%Germany
3.37%Canada
2.54%China
2.44%Switzerland
2.39%Australia
2.16%Spain
1.90%Taiwan
1.81%South Korea
1.62%Netherlands
1.54%India
1.36%Italy
1.29%Sweden
0.78%Singapore
0.77%Hong Kong SAR China
0.62%Belgium
0.57%Denmark
0.43%Brazil
0.33%South Africa
0.25%Mexico
0.22%New Zealand
0.20%Finland
0.20%Austria
0.19%Norway
0.14%Israel
0.090%Indonesia
0.088%Malaysia
0.083%Poland
0.075%Thailand
0.073%Ireland
0.056%Greece
0.041%Chile
0.040%Portugal
0.036%Türkiye
0.031%Philippines
0.028%Hungary
0.023%Peru
0.016%Colombia
0.011%
- 11 Sectors
Industrials
15.17%Financials
14.37%Information Technology
13.46%Health Care
12.61%Utilities
10.23%Real Estate
9.14%Consumer Discretionary
5.71%Energy
5.51%Communication Services
5.21%Consumer Staples
5.09%Materials
3.51%
- 2 Holdings
- Microsoft Corp0.34%
- Broadcom Inc0.31%
