BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

€6.29
Dividend Yield (FWD)
4.30%
Annual Payout (FWD)
€0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1346
€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%
CSV Export

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays a dividend yield (FWD) of 4.30%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€6.29
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
23 Countries
  • United States

    United States

    78.47%
  • Germany

    Germany

    5.17%
  • Italy

    Italy

    2.41%
  • China

    China

    2.34%
  • Canada

    Canada

    2.17%
  • Japan

    Japan

    2.01%
  • France

    France

    1.67%
  • United Kingdom

    United Kingdom

    1.65%
  • Spain

    Spain

    1.17%
  • Netherlands

    Netherlands

    0.61%
  • Belgium

    Belgium

    0.59%
  • Australia

    Australia

    0.55%
  • South Korea

    South Korea

    0.42%
  • Taiwan

    Taiwan

    0.28%
  • India

    India

    0.19%
  • Finland

    Finland

    0.078%
  • Switzerland

    Switzerland

    0.055%
  • Austria

    Austria

    0.048%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.036%
  • Ireland

    Ireland

    0.033%
  • Brazil

    Brazil

    0.025%
  • Sweden

    Sweden

    0.019%
  • Portugal

    Portugal

    0.0078%
11 Sectors
  • Information Technology

    24.78%
  • Financials

    15.82%
  • Communication Services

    12.36%
  • Consumer Discretionary

    12.26%
  • Energy

    9.10%
  • Industrials

    8.06%
  • Health Care

    7.76%
  • Materials

    4.47%
  • Utilities

    3.91%
  • Consumer Staples

    1.28%
  • Real Estate

    0.21%
Resources

Frequently Asked Questions about BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

Within the last 12 months, BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged paid a dividend of €0.26. 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 4.30%.
The dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged is currently 4.30%.
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 4.30%.
The largest sectors of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged are Information Technology, Financials, Communication Services.
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 27 June 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
The last dividend was paid on 27 June 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, Germany and Italy are represented as the three largest countries.