| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1341 | |||
| €0.069 | 5.83% | ||
| €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 4.38%.
- ISIN
- WKN
- Value
- €6.19
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
58.83%
Japan
6.78%
China
4.27%
Canada
3.52%
Germany
2.67%
France
2.61%
United Kingdom
2.06%
Italy
1.86%
Brazil
1.73%
Australia
1.57%
Taiwan
1.49%
Netherlands
1.12%
South Korea
1.09%
Spain
0.91%
Switzerland
0.88%
Sweden
0.84%
India
0.74%
Belgium
0.56%
Mexico
0.54%
Poland
0.48%
Hong Kong
0.47%
South Africa
0.46%
Thailand
0.45%
Singapore
0.42%
Norway
0.38%
Finland
0.29%
Hungary
0.23%
Argentina
0.22%
Indonesia
0.17%
Denmark
0.15%
Ireland
0.14%
Israel
0.14%
Philippines
0.12%
Greece
0.12%
Czechia
0.085%
Austria
0.058%
Türkiye
0.054%
- 11 Sectors
Information Technology
20.62%Industrials
19.03%Financials
17.10%Consumer Discretionary
10.78%Energy
6.65%Communication Services
5.97%Materials
5.19%Real Estate
4.62%Health Care
3.44%Utilities
3.35%Consumer Staples
3.25%
- 311 Holdings
- 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 4.38%.
- The dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged is currently 4.38%.
- BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged is expected in September.
- 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 4.38%.
- The largest sectors of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged are Information Technology, Industrials, Financials.
- There are currently no known stock splits for BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged.
- To receive the last dividend of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged on 29 June 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2025, dividends of €0.27 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.