| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3475 | |||
| $0.044 | 0% | ||
| $0.044 | 0% | ||
| $0.044 | 1.15% | ||
| $0.0435 | 0% | ||
| $0.0435 | 0% | ||
| $0.0435 | 2.35% | ||
| $0.0425 | 0% | ||
| $0.0425 | 0% | ||
| $0.4935 | 5.34% | ||
| $0.0425 | 1.19% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 1.2% | ||
| $0.0415 | 0% | ||
| $0.0415 | 0% | ||
| $0.0415 | 2.47% | ||
| $0.0405 | 0% | ||
| $0.0405 | 0% | ||
| $0.0405 | 2.53% | ||
| $0.0395 | 0% | ||
| $0.0395 | 0% | ||
| $0.4685 | 0.11% | ||
| $0.468 | -0.43% | ||
| $0.47 | -3.69% | ||
| $0.488 | -6.24% | ||
| $0.5205 | -0.38% | ||
| $0.5225 | 47.18% | ||
| $0.355 | |||
BGF Global Multi-Asset Inc A6 pays a dividend yield (FWD) of 6.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
75.86%United Kingdom
6.03%France
2.51%Japan
2.18%Canada
1.95%Spain
1.59%Switzerland
1.32%Netherlands
1.25%Taiwan
1.21%Germany
1.13%Australia
1.01%Singapore
0.77%Denmark
0.77%Italy
0.53%Ireland
0.35%South Korea
0.31%Sweden
0.26%Hong Kong SAR China
0.20%Belgium
0.14%Finland
0.14%New Zealand
0.13%China
0.12%Norway
0.099%Austria
0.039%
- 11 Sectors
Information Technology
17.72%Industrials
16.03%Financials
14.11%Health Care
9.20%Real Estate
8.65%Utilities
8.20%Communication Services
6.78%Consumer Staples
6.37%Consumer Discretionary
5.36%Energy
5.31%Materials
2.26%
- Within the last 12 months, BGF Global Multi-Asset Inc A6 paid a dividend of $0.52. For the next 12 months, BGF Global Multi-Asset Inc A6 is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 6.24%.
- The dividend yield of BGF Global Multi-Asset Inc A6 is currently 6.24%.
- BGF Global Multi-Asset Inc A6 pays monthly dividends.
- The next dividend for BGF Global Multi-Asset Inc A6 is expected in September.
- Within the last 10 years, BGF Global Multi-Asset Inc A6 has paid dividends in 9 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 6.24%.
- The largest sectors of BGF Global Multi-Asset Inc A6 are Information Technology, Industrials, Financials.
- There are currently no known stock splits for BGF Global Multi-Asset Inc A6.
- To receive the last dividend of BGF Global Multi-Asset Inc A6 on 7 August 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 7 August 2025.
- In 2022, dividends of $0.47 were paid by BGF Global Multi-Asset Inc A6.
- Dividends from BGF Global Multi-Asset Inc A6 are paid in US Dollar.
- In BGF Global Multi-Asset Inc A6, the United States, the United Kingdom and France are represented as the three largest countries.