BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged
€6.27
0
+€0.01+0.16%Past Week
Statistics
Day High
6.27
Day Low
6.27
52W High
6.76
52W Low
6.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.76%
Dividend
0.36
Upcoming
Dividends
5.76%Dividend Yield
Sep 2026
€0.09
Jun 2026
€0.09
Mar 2026
€0.09
Dec 2025
€0.09
Sep 2025
€0.09
10Y Growth
-0.29%
5Y Growth
0.62%
3Y Growth
3.66%
1Y Growth
5.42%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1196525700
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FAQs
What is BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged stock price today?▼
The current price of LU1196525700.FUND is €6.27 EUR — it has increased by +0.16% in the past 24 hours. Watch BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged stock price performance more closely on the chart.
What is BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged stocks are traded under the ticker LU1196525700.FUND.
Is BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged stock price growing?▼
LU1196525700.FUND stock has fallen by -0.16% compared to the previous week, the month change is a -2.64% fall, over the last year BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged has showed a -6.42% decrease.
Does BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged pay dividends?▼
Yes, LU1196525700.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 5.76%.
In which sector is BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged located?▼
BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged operates in the Other sector.
When did BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged complete a stock split?▼
BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged has not had any recent stock splits.