Stock Events

Stock Events

onemarkets BlackRock Global Diversified Balanced Fund CD EUR (LU2673955352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€118.09
+€0.91+0.78%Thursday 00:00
Dividend Yield
1.48%
Dividend amount
€1.74
Last ex-date
Sep 14, 2026
Last pay date
Sep 14, 2026

Summary

onemarkets BlackRock Global Diversified Balanced Fund CD EUR (LU2673955352.FUND). Dividend Frequency: annual. The latest recorded dividend from onemarkets BlackRock Global Diversified Balanced Fund CD EUR was €1.74 per share. Last ex-date: September 14, 2026. The last dividend payment from onemarkets BlackRock Global Diversified Balanced Fund CD EUR was made on September 14, 2026. The next dividend payment from onemarkets BlackRock Global Diversified Balanced Fund CD EUR is estimated for September 14, 2027. Estimated next dividend amount: €1.74. The current dividend yield of onemarkets BlackRock Global Diversified Balanced Fund CD EUR is 1.48%.

Upcoming

Sep 14, 2027
Dividend Ex
Estimated
 
Sep 14, 2027
Dividend Payment
Estimated
 
Sep 14, 2028
Dividend Ex
Estimated
 
Sep 14, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.74
-
Sep 14, 2026
€1.74
+65.71%
€1.05
-
Sep 12, 2025
€1.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
65.71%

Community

FAQs

How much dividend does onemarkets BlackRock Global Diversified Balanced Fund CD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for onemarkets BlackRock Global Diversified Balanced Fund CD EUR is €1.75 per share.
What is the dividend yield of onemarkets BlackRock Global Diversified Balanced Fund CD EUR?▼
The current dividend yield of onemarkets BlackRock Global Diversified Balanced Fund CD EUR is 1.48%.
When does onemarkets BlackRock Global Diversified Balanced Fund CD EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from onemarkets BlackRock Global Diversified Balanced Fund CD EUR is estimated for September 14, 2027.
When is the next dividend from onemarkets BlackRock Global Diversified Balanced Fund CD EUR?▼
The next dividend payment from onemarkets BlackRock Global Diversified Balanced Fund CD EUR is estimated for September 14, 2027.
What is the dividend of onemarkets BlackRock Global Diversified Balanced Fund CD EUR?▼
The latest recorded dividend from onemarkets BlackRock Global Diversified Balanced Fund CD EUR was €1.74 per share.
When did I have to buy the shares of onemarkets BlackRock Global Diversified Balanced Fund CD EUR to receive the previous dividend?▼
To receive the previous dividend from onemarkets BlackRock Global Diversified Balanced Fund CD EUR, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did onemarkets BlackRock Global Diversified Balanced Fund CD EUR pay the last dividend?▼
The last dividend payment from onemarkets BlackRock Global Diversified Balanced Fund CD EUR was made on September 14, 2026.
What was the dividend of onemarkets BlackRock Global Diversified Balanced Fund CD EUR in 2025?▼
onemarkets BlackRock Global Diversified Balanced Fund CD EUR has recorded dividends totaling €1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.