| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0652 | |||
| €0.0652 | -2.1% | ||
| €0.2695 | 13.52% | ||
| €0.0666 | -2.49% | ||
| €0.0683 | 0.29% | ||
| €0.0681 | 2.41% | ||
| €0.0665 | 2.62% | ||
| €0.2374 | 11.4% | ||
| €0.2131 | 50.49% | ||
| €0.1416 | 10.45% | ||
| €0.1282 | -11.1% | ||
| €0.1442 | -35.88% | ||
| €0.2249 | 15.16% | ||
| €0.1953 | -6.78% | ||
| €0.2095 | 1.6% | ||
| €0.2062 | 168.84% | ||
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays a dividend yield (FWD) of 4.35%.
- ISIN
- WKN
- Value
- €6.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
64.28%Japan
5.97%China
3.45%Canada
3.39%France
2.80%United Kingdom
2.57%Germany
2.45%Australia
1.71%Brazil
1.24%Italy
1.23%Netherlands
1.03%Spain
0.83%Switzerland
0.83%Taiwan
0.78%Poland
0.68%Sweden
0.67%Mexico
0.61%South Korea
0.59%India
0.47%Türkiye
0.46%Belgium
0.45%Hong Kong SAR China
0.42%Indonesia
0.29%Thailand
0.27%Denmark
0.27%Greece
0.26%South Africa
0.23%Hungary
0.19%Singapore
0.18%Norway
0.14%Israel
0.13%Philippines
0.096%Austria
0.053%
- 11 Sectors
Industrials
18.59%Financials
18.08%Information Technology
15.43%Consumer Discretionary
13.49%Communication Services
10.71%Materials
5.75%Health Care
5.39%Real Estate
4.22%Energy
3.03%Consumer Staples
3.01%Utilities
2.29%
- 159 Holdings
- Fresenius SE & Co KGaA0.060%
- Exxon Mobil Corp0.047%
- Salesforce Inc0.036%
- Dynatrace Inc0.035%
- Shell PLC0.030%
- Bunge Global SA0.029%
- Mercedes-Benz Group AG0.029%
- Expand Energy Corp - New0.029%
- Within the last 12 months, BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged paid a dividend of €0.27. For the next 12 months, BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged is currently 4.35%.
- BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 27 March 2026.
- BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged paid dividend every year within the last 10 years.
- Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- The largest sectors of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged are Industrials, Financials, Information Technology.
- There are currently no known stock splits for BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged.
- In order to receive the future dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged on 27 March 2026 you must have purchased your BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged shares before the ex-date on 20 March 2026.
- To receive the last dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged on 29 December 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of €0.14 were paid by BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged.
- Dividends from BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged are paid in Euro.
- In BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged, the United States, Japan and China are represented as the three largest countries.