| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1415 | |||
| $0.0475 | 1.06% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.564 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.564 | 0% | ||
| $0.564 | -0.35% | ||
| $0.566 | -9.29% | ||
| $0.624 | -6.31% | ||
| $0.666 | 20.43% | ||
| $0.553 | |||
BlackRock Global Funds - Dynamic High Income Fund A6 pays a dividend yield (FWD) of 7.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
81.74%United Kingdom
6.12%France
2.37%Spain
1.19%Taiwan
1.08%Netherlands
0.99%Canada
0.95%Switzerland
0.83%Germany
0.70%South Korea
0.66%Denmark
0.63%Australia
0.60%Hong Kong SAR China
0.51%Japan
0.47%China
0.37%Belgium
0.28%Singapore
0.18%Italy
0.12%Sweden
0.093%New Zealand
0.056%Norway
0.026%Brazil
0.013%Israel
0.0096%Ireland
0.0090%
- 11 Sectors
Information Technology
23.39%Financials
13.35%Industrials
12.12%Health Care
11.85%Real Estate
8.60%Consumer Discretionary
7.78%Communication Services
7.02%Consumer Staples
5.65%Energy
4.73%Utilities
3.62%Materials
1.89%
Similar securities
Those who hold BlackRock Global Funds - Dynamic High Income Fund A6 often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - Dynamic High Income Fund A6 paid a dividend of $0.56. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund A6 is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 7.34%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 is currently 7.34%.
- BlackRock Global Funds - Dynamic High Income Fund A6 pays monthly dividends.
- The next dividend for BlackRock Global Funds - Dynamic High Income Fund A6 is expected in April.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund A6 has paid dividends in 8 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 7.34%.
- The largest sectors of BlackRock Global Funds - Dynamic High Income Fund A6 are Information Technology, Financials, Industrials.
- There are currently no known stock splits for BlackRock Global Funds - Dynamic High Income Fund A6.
- To receive the last dividend of BlackRock Global Funds - Dynamic High Income Fund A6 on 7 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 28 February 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of $0.56 were paid by BlackRock Global Funds - Dynamic High Income Fund A6.
- Dividends from BlackRock Global Funds - Dynamic High Income Fund A6 are paid in US Dollar.
- In BlackRock Global Funds - Dynamic High Income Fund A6, the United States, the United Kingdom and France are represented as the three largest countries.