BlackRock Global Income Fund D Inc
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
235.158p/234.704p
-0.565p (-0.24%)
Fund Code
MCICI
B3VXK75
GB00B3VXK756
Prices updated as at 12 Nov 2024
Prices in GBX
Investment objective
The aim of the Fund is to provide an income return on investor's investment (gross of fees) that is above average when compared to the income produced by global equity markets (as represented by the MSCI All Countries World Index) (i.e. a level of income which exceeds that produced by the constituents of the index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (e.g. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets (i.e. markets with advanced financial and economic structures).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
2.28 | |
- | |
Quarterly | |
31 Oct 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Sep 2024 | 0.011017 | 2.281298 |
03 Jun 2024 | 0.010997 | 2.202087 |
01 Mar 2024 | 0.020241 | 2.171408 |
01 Dec 2023 | 0.010939 | 2.044276 |
01 Sep 2023 | 0.010924 | 2.016611 |
01 Jun 2023 | 0.010916 | 1.98553 |
01 Mar 2023 | 0.015795 | 2.061504 |
01 Dec 2022 | 0.010861 | 2.025828 |
01 Sep 2022 | 0.010851 | 1.998229 |
01 Jun 2022 | 0.00813 | 2.038392 |
01 Mar 2022 | 0.0136 | 1.991315 |
01 Dec 2021 | 0.008066 | 2.028 |
01 Sep 2021 | 0.008038 | 2.015 |
01 Jun 2021 | 0.008025 | 1.924 |
01 Mar 2021 | 0.025203 | 1.744 |
01 Dec 2020 | 0.008017 | 1.808 |
01 Sep 2020 | 0.008011 | 1.667 |
01 Jun 2020 | 0.008001 | 1.676 |
02 Mar 2020 | 0.030741 | 1.618 |
02 Dec 2019 | 0.007956 | 1.789 |
02 Sep 2019 | 0.007947 | 1.807 |
03 Jun 2019 | 0.007939 | 1.678 |
01 Mar 2019 | 0.026483 | 1.633 |
03 Dec 2018 | 0.007895 | 1.705 |
03 Sep 2018 | 0.007881 | 1.708 |
01 Jun 2018 | 0.007859 | 1.593 |
01 Mar 2018 | 0.024965 | 1.614 |
01 Dec 2017 | 0.007834 | 1.685 |
01 Sep 2017 | 0.007823 | 1.702 |
01 Jun 2017 | 0.007818 | 1.716 |
01 Mar 2017 | 0.020446 | 1.675 |
Please note that past performance is not a reliable indicator of future returns.