| 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 4.24%.
- ISIN
- WKN
- Value
- €6.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
58.92%Japan
9.85%China
5.52%Canada
4.32%United Kingdom
4.15%Germany
2.25%Australia
1.98%France
1.80%Spain
1.46%Italy
1.30%Switzerland
1.27%Hong Kong SAR China
0.87%Sweden
0.85%Taiwan
0.82%Netherlands
0.81%Belgium
0.78%Brazil
0.68%Denmark
0.41%South Africa
0.34%Mexico
0.30%India
0.25%Singapore
0.24%South Korea
0.22%Poland
0.18%Norway
0.16%Finland
0.13%
- 11 Sectors
Information Technology
17.53%Financials
17.16%Communication Services
14.23%Industrials
13.99%Consumer Discretionary
11.71%Energy
6.45%Health Care
5.90%Materials
4.71%Consumer Staples
2.95%Real Estate
2.79%Utilities
2.58%
- 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%
