BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class E5
€9.77
1
+€0.00+0%Past Week
Statistics
Day High
9.77
Day Low
9.77
52W High
10.2
52W Low
9.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.93%
Dividend
0.68
Upcoming
Dividends
6.93%Dividend Yield
Sep 2026
€0.17
Jun 2026
€0.18
Mar 2026
€0.16
Dec 2025
€0.17
Sep 2025
€0.17
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.21%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IT0001174611.BOND23.18%
XS1684384867.BOND3.82%
XS2342057143.BOND2.98%
XS1622694617.BOND2.87%
XS2310487074.BOND2.73%
Sectors
About
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CEO
ISIN
LU2802894696
Listings
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FAQs
What is BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class E5 stock price today?▼
The current price of LU2802894696.FUND is €9.77 EUR — it has increased by +0% in the past 24 hours. Watch BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class E5 stock price performance more closely on the chart.
What is BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class E5 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class E5 stocks are traded under the ticker LU2802894696.FUND.
Is BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class E5 stock price growing?▼
LU2802894696.FUND stock has risen by +0.31% compared to the previous week, the month change is a +0.62% rise, over the last year BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class E5 has showed a -3.74% decrease.
Does BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class E5 pay dividends?▼
Yes, LU2802894696.FUND dividends are paid quarterly. The last dividend per share was 0.17 . As of today, Dividend Yield (FWD)% is 6.93%.
In which sector is BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class E5 located?▼
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class E5 operates in the Other sector.
When did BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class E5 complete a stock split?▼
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class E5 has not had any recent stock splits.