BlackRock Global Funds - Asian High Yield Bond Fund A6 - WKN A2JCTP, ISIN LU1564328141

Dividend Yield (FWD): 7.99%
Annual Payout (FWD) Dividend Currency: $0.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.402	-15.19%
28/11/2025	05/12/2025	$0.032	0%
31/10/2025	07/11/2025	$0.032	0%
30/09/2025	07/10/2025	$0.032	0%
29/08/2025	05/09/2025	$0.032	0%
31/07/2025	07/08/2025	$0.032	0%
30/06/2025	07/07/2025	$0.032	-5.88%
30/05/2025	06/06/2025	$0.034	0%
30/04/2025	07/05/2025	$0.034	0%
31/03/2025	07/04/2025	$0.034	-5.56%
28/02/2025	07/03/2025	$0.036	0%
31/01/2025	07/02/2025	$0.036	0%
31/12/2024	07/01/2025	$0.036	-5.26%
2024		$0.474	-5.2%
29/11/2024	06/12/2024	$0.038	0%
31/10/2024	07/11/2024	$0.038	0%
30/09/2024	07/10/2024	$0.038	0%
30/08/2024	06/09/2024	$0.038	0%
31/07/2024	07/08/2024	$0.038	-5%
28/06/2024	05/07/2024	$0.04	0%
31/05/2024	07/06/2024	$0.04	0%
30/04/2024	07/05/2024	$0.04	-2.44%
28/03/2024	04/04/2024	$0.041	0%
29/02/2024	07/03/2024	$0.041	0%
31/01/2024	07/02/2024	$0.041	0%
29/12/2023	05/01/2024	$0.041	-4.65%
2023		$0.50	-15.75%
30/11/2023	07/12/2023	$0.043	0%
31/10/2023	07/11/2023	$0.043	0%
29/09/2023	06/10/2023	$0.043	0%
31/08/2023	07/09/2023	$0.043	4.88%
31/07/2023	07/08/2023	$0.041	0%
30/06/2023	07/07/2023	$0.041	0%
31/05/2023	07/06/2023	$0.041	0%
28/04/2023	05/05/2023	$0.041	0%
31/03/2023	07/04/2023	$0.041	0%
28/02/2023	07/03/2023	$0.041	0%
31/01/2023	07/02/2023	$0.041	0%
30/12/2022	06/01/2023	$0.041	0%
2022		$0.5935	-23.42%
30/11/2022	07/12/2022	$0.041	0%
31/10/2022	07/11/2022	$0.041	0%
30/09/2022	07/10/2022	$0.041	0%
31/08/2022	07/09/2022	$0.041	-8.89%
29/07/2022	05/08/2022	$0.045	0%
30/06/2022	07/07/2022	$0.045	-13.46%
31/05/2022	07/06/2022	$0.052	-6.31%
29/04/2022	06/05/2022	$0.0555	0%
31/03/2022	07/04/2022	$0.0555	0%
28/02/2022	07/03/2022	$0.0555	-8.26%
31/01/2022	07/02/2022	$0.0605	0%
31/12/2021	07/01/2022	$0.0605	0%
2021		$0.775	-3.61%
30/11/2021	07/12/2021	$0.0605	-6.2%
29/10/2021	05/11/2021	$0.0645	0%
30/09/2021	07/10/2021	$0.0645	0%
31/08/2021	07/09/2021	$0.0645	0%
30/07/2021	06/08/2021	$0.0645	0%
30/06/2021	07/07/2021	$0.0645	0%
31/05/2021	07/06/2021	$0.0645	0%
30/04/2021	07/05/2021	$0.0645	0%
31/03/2021	07/04/2021	$0.0645	0%
26/02/2021	05/03/2021	$0.0645	-3.73%
29/01/2021	05/02/2021	$0.067	0%
31/12/2020	07/01/2021	$0.067	0%
2020		$0.804	13.56%
30/11/2020	07/12/2020	$0.067	0%
30/10/2020	06/11/2020	$0.067	0%
30/09/2020	07/10/2020	$0.067	0%
31/08/2020	07/09/2020	$0.067	0%
31/07/2020	07/08/2020	$0.067	0%
30/06/2020	07/07/2020	$0.067	0%
29/05/2020	05/06/2020	$0.067	0%
30/04/2020	07/05/2020	$0.067	0%
31/03/2020	07/04/2020	$0.067	0%
28/02/2020	06/03/2020	$0.067	0%
31/01/2020	07/02/2020	$0.067	0%
31/12/2019	07/01/2020	$0.067	0%
2019		$0.708	136.39%
29/11/2019	06/12/2019	$0.067	6.35%
31/10/2019	07/11/2019	$0.063	0%
30/09/2019	07/10/2019	$0.063	0%
30/08/2019	06/09/2019	$0.063	5%
31/07/2019	07/08/2019	$0.06	0%
28/06/2019	05/07/2019	$0.06	0%
31/05/2019	07/06/2019	$0.06	7.14%
30/04/2019	07/05/2019	$0.056	0%
29/03/2019	05/04/2019	$0.056	0%
28/02/2019	07/03/2019	$0.056	7.69%
31/01/2019	07/02/2019	$0.052	0%
31/12/2018	07/01/2019	$0.052	0%
2018		$0.2995
30/11/2018	07/12/2018	$0.052	5.05%
31/10/2018	07/11/2018	$0.0495	0%
28/09/2018	05/10/2018	$0.0495	0%
31/08/2018	07/09/2018	$0.0495	0%
31/07/2018	07/08/2018	$0.0495	0%
29/06/2018	06/07/2018	$0.0495

CSV Export

Date	Ratio
No splits history available for BlackRock Global Funds - Asian High Yield Bond Fund A6.

BlackRock Global Funds - Asian High Yield Bond Fund A6 pays a dividend yield (FWD) of 7.99%.

ISIN
WKN
Value: €4.32
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

3 Countries: China
45.82%
India
35.35%
Hong Kong SAR China
18.84%
4 Sectors: Financials
44.95%
Real Estate
28.15%
Communication Services
17.42%
Utilities
9.48%
1 Holding: iShares USD Asia High Yield Bond ETF1.05%

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Dividend yield over time?Exclusive feature for our aristocrats.

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