BlackRock Global Funds - Global Government Bond Fund A1 

$18.95
0
-$0.07-0.37%Past Week

Statistics

Day High
18.95
Day Low
18.95
52W High
20
52W Low
18.78
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.76%
Dividend
0.52

Upcoming

Dividends

2.76%Dividend Yield
Nov 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.06
Jun 2026
$0.05
10Y Growth
26.35%
5Y Growth
37.01%
3Y Growth
7.43%
1Y Growth
62.77%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU0118256485

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FAQs

What is BlackRock Global Funds - Global Government Bond Fund A1 stock price today?▼
The current price of LU0118256485.FUND is $18.95 USD — it has decreased by -0.37% in the past 24 hours. Watch BlackRock Global Funds - Global Government Bond Fund A1 stock price performance more closely on the chart.
What is BlackRock Global Funds - Global Government Bond Fund A1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlackRock Global Funds - Global Government Bond Fund A1 stocks are traded under the ticker LU0118256485.FUND.
Is BlackRock Global Funds - Global Government Bond Fund A1 stock price growing?▼
LU0118256485.FUND stock has fallen by -0.63% compared to the previous week, the month change is a +0.63% rise, over the last year BlackRock Global Funds - Global Government Bond Fund A1 has showed a -4.23% decrease.
Does BlackRock Global Funds - Global Government Bond Fund A1 pay dividends?▼
Yes, LU0118256485.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 2.76%.
In which sector is BlackRock Global Funds - Global Government Bond Fund A1 located?▼
BlackRock Global Funds - Global Government Bond Fund A1 operates in the Other sector.
When did BlackRock Global Funds - Global Government Bond Fund A1 complete a stock split?▼
BlackRock Global Funds - Global Government Bond Fund A1 has not had any recent stock splits.