| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2374 | 11.4% | ||
| €0.0648 | 3.18% | ||
| €0.0628 | 4.67% | ||
| €0.06 | 20.72% | ||
| €0.0497 | 6.65% | ||
| €0.2131 | 50.49% | ||
| €0.0466 | 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 4.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
89.42%Germany
2.35%France
1.54%United Kingdom
1.47%Italy
1.37%Canada
1.14%Netherlands
0.70%Japan
0.54%Belgium
0.38%Spain
0.28%Australia
0.24%China
0.19%Taiwan
0.13%Sweden
0.095%Switzerland
0.094%Finland
0.044%Ireland
0.011%Brazil
0.0096%Singapore
0.0081%
- 11 Sectors
Information Technology
23.59%Financials
17.04%Communication Services
10.65%Consumer Discretionary
10.39%Industrials
9.29%Energy
8.86%Materials
6.12%Health Care
5.55%Utilities
3.88%Consumer Staples
2.81%Real Estate
1.82%
- 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 €0.24. For the next 12 months, BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 4.12%.
- The dividend yield of BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged is currently 4.12%.
- BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged is expected in March.
- BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged paid dividend every year within the last 10 years.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.12%.
- 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 December 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 27 December 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, Germany and France are represented as the three largest countries.