| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3019 | |||
| €0.0975 | -10.3% | ||
| €0.1087 | 13.58% | ||
| €0.0957 | 2.13% | ||
| €0.3804 | 6.67% | ||
| €0.0937 | 0.32% | ||
| €0.0934 | -11.39% | ||
| €0.1054 | 19.91% | ||
| €0.0879 | 5.14% | ||
| €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 6.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
72.36%United Kingdom
8.27%France
3.59%Canada
1.91%Spain
1.85%Denmark
1.62%Netherlands
1.49%Taiwan
1.48%Switzerland
1.33%Germany
1.05%Japan
0.82%Australia
0.77%South Korea
0.72%Hong Kong SAR China
0.58%Indonesia
0.41%China
0.39%Italy
0.37%Belgium
0.32%Sweden
0.27%Finland
0.18%New Zealand
0.14%Singapore
0.041%Ireland
0.0020%
- 11 Sectors
Information Technology
20.63%Industrials
14.36%Health Care
12.55%Financials
12.15%Real Estate
7.36%Utilities
6.91%Consumer Discretionary
6.58%Consumer Staples
6.28%Energy
5.67%Communication Services
5.44%Materials
2.07%
- 2 Holdings
- Microsoft Corp0.91%
- Apple Inc0.47%
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 €0.40. For the next 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 6.23%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is currently 6.23%.
- BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged is expected in December.
- Within the last 10 years, BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged has paid dividends in 9 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 6.23%.
- The largest sectors of BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged are Information Technology, Industrials, Health Care.
- 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 September 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.