| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1346 | |||
| €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 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.28
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
66.73%Germany
5.45%China
4.87%Italy
3.70%Japan
3.64%France
2.76%Canada
2.43%South Korea
2.22%United Kingdom
2.02%Spain
1.65%Taiwan
1.52%Belgium
1.18%Netherlands
0.76%Australia
0.36%Finland
0.17%Switzerland
0.12%Hong Kong SAR China
0.096%India
0.092%Norway
0.068%Austria
0.063%Ireland
0.044%Sweden
0.031%Portugal
0.010%Brazil
0.0040%
- 11 Sectors
Information Technology
22.13%Financials
18.66%Communication Services
11.18%Consumer Discretionary
11.05%Industrials
8.67%Energy
7.96%Health Care
6.94%Materials
6.56%Utilities
4.17%Consumer Staples
1.67%Real Estate
1.01%
- 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 €0.26. 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 4.31%.
- The dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged is currently 4.31%.
- 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 4.31%.
- The largest sectors of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged are Information Technology, Financials, Communication Services.
- 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 June 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 27 June 2025.
- 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, Germany and China are represented as the three largest countries.