| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3301 | 21.67% | ||
| €0.3301 | 21.67% | ||
| €0.2713 | 127.03% | ||
| €0.2713 | 127.03% | ||
| €0.1195 | |||
| €0.0084 | -69.68% | ||
| €0.0277 | -55.96% | ||
| €0.0629 | -45.07% | ||
| €0.1145 | -39.16% | ||
| €0.1882 | -33.12% | ||
| €0.2814 | 24.9% | ||
| €0.2253 | |||
BlackRock Global Funds - Euro Short Duration Bond Fund A4 pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Value
- €14.18
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- 15 Holdings
- Within the last 12 months, BlackRock Global Funds - Euro Short Duration Bond Fund A4 paid a dividend of €0.00. For the next 12 months, BlackRock Global Funds - Euro Short Duration Bond Fund A4 is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of BlackRock Global Funds - Euro Short Duration Bond Fund A4 is currently 2.33%.
- BlackRock Global Funds - Euro Short Duration Bond Fund A4 pays annually dividends. Payout is in September.
- The next dividend for BlackRock Global Funds - Euro Short Duration Bond Fund A4 is expected in September.
- Within the last 10 years, BlackRock Global Funds - Euro Short Duration Bond Fund A4 has paid dividends in 4 of them.
- Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of BlackRock Global Funds - Euro Short Duration Bond Fund A4 are Financials.
- There are currently no known stock splits for BlackRock Global Funds - Euro Short Duration Bond Fund A4.
- To receive the last dividend of BlackRock Global Funds - Euro Short Duration Bond Fund A4 on 5 September 2025 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 5 September 2025.
- In 2025, dividends of €0.33 were paid by BlackRock Global Funds - Euro Short Duration Bond Fund A4.
- Dividends from BlackRock Global Funds - Euro Short Duration Bond Fund A4 are paid in Euro.