| 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 4.40%.
- ISIN
- WKN
- Value
- €6.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
65.41%Japan
5.30%China
2.99%United Kingdom
2.58%France
2.58%Canada
2.29%Germany
2.28%Italy
1.80%Netherlands
1.51%Australia
1.46%Taiwan
1.45%Brazil
1.42%Spain
0.79%India
0.70%Switzerland
0.68%Sweden
0.60%Mexico
0.51%Belgium
0.50%South Korea
0.47%Singapore
0.41%Poland
0.39%Thailand
0.38%South Africa
0.36%Hong Kong SAR China
0.30%Norway
0.23%Hungary
0.21%Finland
0.20%Argentina
0.18%Denmark
0.16%Greece
0.15%Indonesia
0.14%Israel
0.13%Philippines
0.11%Austria
0.053%
- 11 Sectors
Industrials
20.14%Information Technology
19.41%Financials
16.91%Consumer Discretionary
10.25%Communication Services
8.36%Energy
6.60%Materials
4.31%Consumer Staples
3.85%Real Estate
3.67%Health Care
3.42%Utilities
3.08%
- 158 Holdings
- Fresenius SE & Co KGaA0.060%
- ExxonMobil Holdings 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 4.40%.
- The dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged is currently 4.40%.
- 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 4.40%.
- The largest sectors of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged are Industrials, Information Technology, Financials.
- 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.