| 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 4.35%.
- ISIN
- WKN
- Value
- €6.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
71.81%Japan
4.32%China
3.10%Canada
2.61%Germany
1.69%France
1.64%Taiwan
1.49%Italy
1.47%United Kingdom
1.41%Brazil
1.21%Australia
1.17%Spain
0.71%Netherlands
0.65%Switzerland
0.65%India
0.57%Sweden
0.48%Hong Kong SAR China
0.44%South Korea
0.41%Mexico
0.40%Poland
0.33%South Africa
0.33%Belgium
0.32%Singapore
0.27%Greece
0.19%Thailand
0.18%Argentina
0.17%Hungary
0.16%Indonesia
0.15%Norway
0.12%Finland
0.11%Israel
0.11%Philippines
0.090%Denmark
0.054%Ireland
0.048%Austria
0.044%
- 11 Sectors
Information Technology
25.71%Financials
15.65%Industrials
11.77%Consumer Discretionary
11.25%Communication Services
11.14%Energy
7.64%Materials
4.13%Health Care
3.83%Real Estate
3.01%Consumer Staples
2.95%Utilities
2.93%
- 158 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 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 4.35%.
- The largest sectors of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged are Information Technology, Financials, Industrials.
- 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 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.