Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 20, 2025 | 0.069476 |
| Dec 20, 2024 | 0.068772 |
| Sep 20, 2024 | 0.072107 |
| Jun 20, 2024 | 0.066085 |
| Mar 20, 2024 | 0.067145 |
| Dec 20, 2023 | 0.061682 |
| Sep 20, 2023 | 0.074029 |
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged
4.45000
EUR
0.01
0.23%
Last update May 8, 8:00 AM CEST
Previous close
4.44000
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BlackRock Global Funds - Emerging Markets Loc...
4.45
0.01
0.23%
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