| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2695 | 13.52% | ||
| €0.0666 | -2.49% | ||
| €0.0683 | 0.29% | ||
| €0.0681 | 2.41% | ||
| €0.0665 | 2.62% | ||
| €0.2374 | 11.4% | ||
| €0.0648 | 3.18% | ||
| €0.0628 | 4.67% | ||
| €0.06 | 20.72% | ||
| €0.0497 | 6.65% | ||
| €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% | ||
| €0.0767 | |||
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays a dividend yield (FWD) of 4.22%.
- ISIN
- WKN
- Value
- €6.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
65.81%Japan
6.98%China
5.30%Canada
3.29%United Kingdom
2.84%Germany
2.37%Italy
1.55%Australia
1.52%Spain
1.49%France
1.41%Sweden
0.84%Switzerland
0.79%Netherlands
0.71%Taiwan
0.69%Hong Kong SAR China
0.61%Belgium
0.59%Brazil
0.51%India
0.37%Mexico
0.28%Singapore
0.27%South Africa
0.20%Denmark
0.19%Norway
0.18%Finland
0.077%South Korea
0.0024%
- 11 Sectors
Information Technology
17.78%Financials
17.19%Industrials
16.78%Consumer Discretionary
13.24%Communication Services
12.20%Health Care
5.98%Energy
4.54%Materials
4.41%Real Estate
2.84%Consumer Staples
2.74%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%
