| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1725 | |||
| €0.0628 | 4.67% | ||
| €0.06 | 20.72% | ||
| €0.0497 | 6.65% | ||
| €0.2131 | 50.49% | ||
| €0.0466 | 1.08% | ||
| €0.0461 | -28.86% | ||
| €0.0648 | 16.55% | ||
| €0.0556 | 29.6% | ||
| €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 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
78.93%Japan
5.53%Germany
3.43%United Kingdom
3.09%Canada
2.29%Italy
1.83%Ireland
1.56%France
1.22%Netherlands
1.03%Belgium
0.61%Sweden
0.19%Taiwan
0.17%Thailand
0.10%Brazil
0.020%
- 11 Sectors
Materials
18.84%Consumer Discretionary
17.19%Information Technology
13.19%Financials
11.31%Communication Services
10.98%Energy
7.38%Utilities
7.25%Real Estate
4.28%Consumer Staples
3.94%Health Care
3.04%Industrials
2.61%
- 159 Holdings
- Fresenius SE & Co KGaA0.060%
- Exxon Mobil Corp0.047%
- Salesforce Inc0.036%
- Shell PLC0.030%
- Bunge Global SA0.029%
- Mercedes-Benz Group AG0.029%
- Within the last 12 months, BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged paid a dividend of €0.22. For the next 12 months, BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged is currently 3.50%.
- BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged is expected in December.
- BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged paid dividend every year within the last 10 years.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- The largest sectors of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged are Materials, Consumer Discretionary, Information Technology.
- 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 September 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- 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 Germany are represented as the three largest countries.