BlackRock Global Income Fund

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BlackRock Global Income Fund D Inc

Category Global Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

235.158p/234.704p

arrow-down-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).

Dividend information

Dividend information
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2.28
-
Quarterly
31 Oct 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Sep 20240.0110172.281298
03 Jun 20240.0109972.202087
01 Mar 20240.0202412.171408
01 Dec 20230.0109392.044276
01 Sep 20230.0109242.016611
01 Jun 20230.0109161.98553
01 Mar 20230.0157952.061504
01 Dec 20220.0108612.025828
01 Sep 20220.0108511.998229
01 Jun 20220.008132.038392
01 Mar 20220.01361.991315
01 Dec 20210.0080662.028
01 Sep 20210.0080382.015
01 Jun 20210.0080251.924
01 Mar 20210.0252031.744
01 Dec 20200.0080171.808
01 Sep 20200.0080111.667
01 Jun 20200.0080011.676
02 Mar 20200.0307411.618
02 Dec 20190.0079561.789
02 Sep 20190.0079471.807
03 Jun 20190.0079391.678
01 Mar 20190.0264831.633
03 Dec 20180.0078951.705
03 Sep 20180.0078811.708
01 Jun 20180.0078591.593
01 Mar 20180.0249651.614
01 Dec 20170.0078341.685
01 Sep 20170.0078231.702
01 Jun 20170.0078181.716
01 Mar 20170.0204461.675
Please note that past performance is not a reliable indicator of future returns.


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