| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.338 | |||
| $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% | ||
| $0.038 | 0% | ||
| $0.038 | 0% | ||
| $0.038 | 0% | ||
| $0.038 | 0% | ||
| $0.038 | -5% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | -2.44% | ||
| $0.041 | 0% | ||
| $0.041 | 0% | ||
| $0.041 | 0% | ||
| $0.041 | -4.65% | ||
| $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 7.92%.
- ISIN
- WKN
- Value
- €4.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
India
52.49%China
45.13%United States
2.38%
- 4 Sectors
Financials
44.95%Real Estate
28.15%Communication Services
17.42%Utilities
9.48%
- 1 Holding
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- Within the last 12 months, BlackRock Global Funds - Asian High Yield Bond Fund A6 paid a dividend of $0.42. 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 7.92%.
- The dividend yield of BlackRock Global Funds - Asian High Yield Bond Fund A6 is currently 7.92%.
- BlackRock Global Funds - Asian High Yield Bond Fund A6 pays monthly dividends.
- The next dividend will be paid on 7 October 2025.
- Within the last 10 years, BlackRock Global Funds - Asian High Yield Bond Fund A6 has paid dividends in 8 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 7.92%.
- The largest sectors of BlackRock Global Funds - Asian High Yield Bond Fund A6 are Financials, Real Estate, Communication Services.
- There are currently no known stock splits for BlackRock Global Funds - Asian High Yield Bond Fund A6.
- In order to receive the future dividend from BlackRock Global Funds - Asian High Yield Bond Fund A6 on 7 October 2025 you must have purchased your BlackRock Global Funds - Asian High Yield Bond Fund A6 shares before the ex-date on 30 September 2025.
- To receive the last dividend of BlackRock Global Funds - Asian High Yield Bond Fund A6 on 5 September 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 5 September 2025.
- 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, India, China and the United States are represented as the three largest countries.