BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged - WKN A1J4P8, ISIN LU0827879841

Dividend Yield (FWD): 4.28%
Annual Payout (FWD) Dividend Currency: €0.27
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.2029
22/09/2025	29/09/2025	€0.0683	0.29%
20/06/2025	27/06/2025	€0.0681	2.41%
20/03/2025	27/03/2025	€0.0665	2.62%
2024		€0.2374	11.4%
20/12/2024	27/12/2024	€0.0648	3.18%
20/09/2024	27/09/2024	€0.0628	4.67%
20/06/2024	27/06/2024	€0.06	20.72%
20/03/2024	27/03/2024	€0.0497	6.65%
2023		€0.2131	50.49%
20/12/2023	27/12/2023	€0.0466	1.08%
20/09/2023	27/09/2023	€0.0461	-28.86%
20/06/2023	27/06/2023	€0.0648	16.55%
20/03/2023	27/03/2023	€0.0556	29.6%
2022		€0.1416	10.45%
20/12/2022	27/12/2022	€0.0429	4.63%
20/09/2022	27/09/2022	€0.041	28.93%
20/06/2022	27/06/2022	€0.0318	23.26%
21/03/2022	28/03/2022	€0.0258	-3.37%
2021		€0.1282	-11.1%
20/12/2021	27/12/2021	€0.0267	-18.84%
20/09/2021	27/09/2021	€0.0329	-1.79%
21/06/2021	28/06/2021	€0.0335	-4.83%
22/03/2021	29/03/2021	€0.0352	-5.38%
2020		€0.1442	-35.88%
21/12/2020	28/12/2020	€0.0372	12.39%
21/09/2020	28/09/2020	€0.0331	7.47%
22/06/2020	29/06/2020	€0.0308	-28.37%
20/03/2020	27/03/2020	€0.043	-17.15%
2019		€0.2249	15.16%
20/12/2019	27/12/2019	€0.0519	-6.32%
20/09/2019	27/09/2019	€0.0554	-10.79%
20/06/2019	27/06/2019	€0.0621	11.89%
20/03/2019	27/03/2019	€0.0555	11%
2018		€0.1953	-6.78%
20/12/2018	27/12/2018	€0.05	1.83%
20/09/2018	27/09/2018	€0.0491	1.24%
20/06/2018	27/06/2018	€0.0485	1.46%
20/03/2018	27/03/2018	€0.0478	-8.43%
2017		€0.2095	1.6%
20/12/2017	27/12/2017	€0.0522	-10.31%
20/09/2017	27/09/2017	€0.0582	11.28%
20/06/2017	27/06/2017	€0.0523	11.75%
20/03/2017	27/03/2017	€0.0468	-14.6%
2016		€0.2062	168.84%
20/12/2016	27/12/2016	€0.0548	-6%
20/09/2016	27/09/2016	€0.0583	16.6%
20/06/2016	27/06/2016	€0.05	16.01%
21/03/2016	28/03/2016	€0.0431	3.61%
2015		€0.0767
21/12/2015	28/12/2015	€0.0416	18.52%
21/09/2015	28/09/2015	€0.0351

CSV Export

Date	Ratio
No splits history available for BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged.

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays a dividend yield (FWD) of 4.28%.

ISIN
WKN
Value: €6.34
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

21 Countries: United States
80.87%
Germany
4.52%
China
2.74%
Spain
2.25%
Italy
1.82%
France
1.70%
United Kingdom
1.29%
Japan
1.27%
Canada
1.01%
South Korea
0.65%
Netherlands
0.44%
Belgium
0.43%
Hong Kong SAR China
0.29%
Taiwan
0.27%
India
0.13%
Australia
0.085%
Sweden
0.065%
Switzerland
0.054%
Brazil
0.044%
Denmark
0.042%
Mexico
0.032%
11 Sectors: Information Technology
25.96%
Communication Services
16.39%
Financials
13.06%
Consumer Discretionary
12.57%
Industrials
9.79%
Health Care
6.22%
Energy
5.69%
Materials
4.29%
Utilities
3.95%
Consumer Staples
1.05%
Real Estate
1.02%
159 Holdings: California Resources Corp - New0.074%
Fresenius SE & Co KGaA0.060%
Exxon Mobil Corp0.047%
Excelerate Energy Inc Class A0.042%
Salesforce Inc0.036%
Dynatrace Inc0.035%
Shell PLC0.030%
Bunge Global SA0.029%
Mercedes-Benz Group AG0.029%
Expand Energy Corp - New0.029%
Aristocrats see all 159 holdings

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