| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.182 | |||
| SGD 0.0455 | 0% | ||
| SGD 0.0455 | 0% | ||
| SGD 0.0455 | 0% | ||
| SGD 0.0455 | 0% | ||
| SGD 0.546 | 0% | ||
| SGD 0.0455 | 0% | ||
| SGD 0.0455 | 0% | ||
| SGD 0.0455 | 0% | ||
| SGD 0.0455 | 0% | ||
| SGD 0.0455 | 0% | ||
| SGD 0.0455 | 0% | ||
| SGD 0.0455 | 0% | ||
| SGD 0.0455 | 0% | ||
| SGD 0.0455 | 0% | ||
| SGD 0.0455 | 0% | ||
| SGD 0.0455 | 0% | ||
| SGD 0.0455 | 0% | ||
| SGD 0.546 | 0% | ||
| SGD 0.546 | -0.36% | ||
| SGD 0.548 | -9.94% | ||
| SGD 0.6085 | -7.8% | ||
| SGD 0.66 | 19.57% | ||
| SGD 0.552 | |||
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays a dividend yield (FWD) of 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €6.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore 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 EUR Hedged often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged paid a dividend of SGD 0.55. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged is expected to pay a dividend of SGD 0.55. This corresponds to a dividend yield of approximately 5.76%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged is currently 5.76%.
- BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays monthly dividends.
- The next dividend will be paid on 7 April 2025.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged has paid dividends in 8 of them.
- Dividends of SGD 0.55 are expected for the next 12 months. This corresponds to a dividend yield of 5.76%.
- The largest sectors of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged are Information Technology, Financials, Industrials.
- There are currently no known stock splits for BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged.
- In order to receive the future dividend from BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged on 7 April 2025 you must have purchased your BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged shares before the ex-date on 31 March 2025.
- To receive the last dividend of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged on 7 March 2025 in the amount of SGD 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 SGD 0.55 were paid by BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged.
- Dividends from BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged are paid in Singapore Dollar.
- In BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged, the United States, the United Kingdom and France are represented as the three largest countries.