BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

€6.24
Dividend Yield (FWD)
3.51%
Annual Payout (FWD)
€0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays a dividend yield (FWD) of 3.51%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€6.24
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    78.93%
  • Japan

    Japan

    5.53%
  • Germany

    Germany

    3.43%
  • United Kingdom

    United Kingdom

    3.09%
  • Canada

    Canada

    2.29%
  • Italy

    Italy

    1.83%
  • Ireland

    Ireland

    1.56%
  • France

    France

    1.22%
  • Netherlands

    Netherlands

    1.03%
  • Belgium

    Belgium

    0.61%
  • Sweden

    Sweden

    0.19%
  • Taiwan

    Taiwan

    0.17%
  • Thailand

    Thailand

    0.10%
  • Brazil

    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%
Resources

Frequently Asked Questions about BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

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 3.51%.
The dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged is currently 3.51%.
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 3.51%.
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.