| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4075 | 34.98% | ||
| €0.0999 | -9.67% | ||
| €0.1106 | 16.3% | ||
| €0.0951 | -6.76% | ||
| €0.102 | 4.62% | ||
| €0.3019 | -20.64% | ||
| €0.0975 | -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 6.46%.
- ISIN
- WKN
- Value
- €6.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
70.80%United Kingdom
5.14%France
2.27%Germany
2.18%Japan
2.17%Canada
2.08%China
1.96%Taiwan
1.79%Spain
1.67%Netherlands
1.35%South Korea
1.23%Switzerland
1.10%Australia
1.02%India
0.87%Singapore
0.57%Italy
0.53%Ireland
0.38%Belgium
0.34%Sweden
0.33%Hong Kong SAR China
0.30%Denmark
0.24%Brazil
0.21%Finland
0.17%South Africa
0.16%Mexico
0.16%New Zealand
0.13%Norway
0.080%Austria
0.076%Malaysia
0.058%Indonesia
0.056%Thailand
0.051%Poland
0.050%Greece
0.029%Chile
0.024%Türkiye
0.021%Philippines
0.018%Hungary
0.015%Peru
0.010%Colombia
0.0072%
- 11 Sectors
Industrials
16.71%Information Technology
13.78%Financials
13.45%Health Care
10.90%Utilities
10.27%Real Estate
9.11%Consumer Discretionary
6.27%Consumer Staples
5.70%Energy
5.64%Communication Services
5.09%Materials
3.07%
