BlackRock Global Funds - Dynamic High Income Fund A6

BlackRock Global Funds - Dynamic High Income Fund A6

€6.98
Dividend Yield (FWD)
7.23%
Annual Payout (FWD)
$0.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2365
$0.0475
0%
$0.0475
0%
$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%
CSV Export

BlackRock Global Funds - Dynamic High Income Fund A6 pays a dividend yield (FWD) of 7.23%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€6.98
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
24 Countries
  • United States

    United States

    73.67%
  • United Kingdom

    United Kingdom

    6.08%
  • France

    France

    3.41%
  • Japan

    Japan

    2.79%
  • Switzerland

    Switzerland

    1.75%
  • Canada

    Canada

    1.70%
  • Spain

    Spain

    1.53%
  • Germany

    Germany

    1.34%
  • Netherlands

    Netherlands

    1.32%
  • Singapore

    Singapore

    1.03%
  • Australia

    Australia

    0.97%
  • Taiwan

    Taiwan

    0.97%
  • Denmark

    Denmark

    0.90%
  • Italy

    Italy

    0.57%
  • Sweden

    Sweden

    0.42%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.36%
  • South Korea

    South Korea

    0.27%
  • Belgium

    Belgium

    0.22%
  • Finland

    Finland

    0.21%
  • China

    China

    0.20%
  • Norway

    Norway

    0.15%
  • Austria

    Austria

    0.066%
  • New Zealand

    New Zealand

    0.047%
  • Ireland

    Ireland

    0.038%
11 Sectors
  • Information Technology

    21.83%
  • Financials

    14.78%
  • Industrials

    12.86%
  • Health Care

    11.37%
  • Real Estate

    8.23%
  • Consumer Discretionary

    7.78%
  • Communication Services

    6.60%
  • Consumer Staples

    6.46%
  • Energy

    3.90%
  • Utilities

    3.79%
  • Materials

    2.41%
Resources

Frequently Asked Questions about BlackRock Global Funds - Dynamic High Income Fund A6

Within the last 12 months, BlackRock Global Funds - Dynamic High Income Fund A6 paid a dividend of $0.57. 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 7.23%.
The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 is currently 7.23%.
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 June.
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 7.23%.
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 8 May 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 April 2025.
The last dividend was paid on 8 May 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.