| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0652 | |||
| €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 4.43%.
- ISIN
- WKN
- Value
- €6.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
74.29%Japan
4.06%Canada
2.63%China
2.41%Germany
1.63%France
1.58%United Kingdom
1.32%Italy
1.17%Taiwan
1.10%Australia
0.98%Brazil
0.97%Netherlands
0.89%Switzerland
0.76%Sweden
0.60%Spain
0.55%Mexico
0.42%Hong Kong SAR China
0.39%India
0.36%Belgium
0.36%Poland
0.33%South Korea
0.30%Singapore
0.28%South Africa
0.27%Norway
0.19%Greece
0.17%Thailand
0.16%Indonesia
0.15%Hungary
0.14%Finland
0.12%Israel
0.098%Denmark
0.092%Philippines
0.087%Argentina
0.076%Ireland
0.040%Austria
0.021%
- 11 Sectors
Information Technology
18.02%Financials
16.66%Industrials
15.38%Consumer Discretionary
11.77%Communication Services
11.31%Energy
8.15%Materials
5.71%Health Care
4.39%Utilities
3.27%Real Estate
2.89%Consumer Staples
2.46%
- 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%
- 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 €0.28. This corresponds to a dividend yield of approximately 4.43%.
- The dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged is currently 4.43%.
- BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged is expected in June.
- BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged paid dividend every year within the last 10 years.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.43%.
- 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 27 March 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 27 March 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 Canada are represented as the three largest countries.