| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1945 | |||
| $0.033 | 1.54% | ||
| $0.0325 | 0% | ||
| $0.0325 | 0% | ||
| $0.0325 | 1.56% | ||
| $0.032 | 0% | ||
| $0.032 | 0% | ||
| $0.402 | -15.19% | ||
| $0.032 | 0% | ||
| $0.032 | 0% | ||
| $0.032 | 0% | ||
| $0.032 | 0% | ||
| $0.032 | 0% | ||
| $0.032 | -5.88% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | -5.56% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | -5.26% | ||
| $0.474 | -5.2% | ||
| $0.50 | -15.75% | ||
| $0.5935 | -23.42% | ||
| $0.775 | -3.61% | ||
| $0.804 | 13.56% | ||
| $0.708 | 136.39% | ||
| $0.2995 | |||
BlackRock Global Funds - Asian High Yield Bond Fund A6 pays a dividend yield (FWD) of 7.95%.
- ISIN
- WKN
- Value
- €4.31
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
37.88%China
33.50%India
16.49%Hong Kong SAR China
12.13%
- 8 Sectors
Real Estate
39.40%Financials
23.61%Consumer Discretionary
10.52%Industrials
9.26%Communication Services
7.86%Utilities
6.14%Consumer Staples
2.60%Health Care
0.60%
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- Within the last 12 months, BlackRock Global Funds - Asian High Yield Bond Fund A6 paid a dividend of $0.39. For the next 12 months, BlackRock Global Funds - Asian High Yield Bond Fund A6 is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 7.95%.
- The dividend yield of BlackRock Global Funds - Asian High Yield Bond Fund A6 is currently 7.95%.
- BlackRock Global Funds - Asian High Yield Bond Fund A6 pays monthly dividends.
- The next dividend for BlackRock Global Funds - Asian High Yield Bond Fund A6 is expected in July.
- Within the last 10 years, BlackRock Global Funds - Asian High Yield Bond Fund A6 has paid dividends in 9 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 7.95%.
- The largest sectors of BlackRock Global Funds - Asian High Yield Bond Fund A6 are Real Estate, Financials, Consumer Discretionary.
- There are currently no known stock splits for BlackRock Global Funds - Asian High Yield Bond Fund A6.
- To receive the last dividend of BlackRock Global Funds - Asian High Yield Bond Fund A6 on 5 June 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 5 June 2026.
- In 2022, dividends of $0.59 were paid by BlackRock Global Funds - Asian High Yield Bond Fund A6.
- Dividends from BlackRock Global Funds - Asian High Yield Bond Fund A6 are paid in US Dollar.
- In BlackRock Global Funds - Asian High Yield Bond Fund A6, the United States, China and India are represented as the three largest countries.