BlackRock Global Funds - Asian High Yield Bond Fund A6

€4.57
Dividend Yield (FWD)
9.72%
Annual Payout (FWD)
$0.48
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.204
$0.04
-2.44%
$0.041
0%
$0.041
0%
$0.041
0%
$0.041
-4.65%
$0.50
-15.75%
$0.043
0%
$0.043
0%
$0.043
0%
$0.043
4.88%
$0.041
0%
$0.041
0%
$0.041
0%
$0.041
0%
$0.041
0%
$0.041
0%
$0.041
0%
$0.041
0%
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BlackRock Global Funds - Asian High Yield Bond Fund A6 pays a dividend yield (FWD) of 9.72%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€4.57
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • Hong Kong SAR China
    Hong Kong SAR China26.58%
  • United Kingdom
    United Kingdom25.97%
  • United States
    United States18.13%
Sectors
  • Consumer Discretionary35.82%
  • Real Estate32.46%
  • Utilities31.72%
Resources

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Frequently Asked Questions about BlackRock Global Funds - Asian High Yield Bond Fund A6

Within the last 12 months, BlackRock Global Funds - Asian High Yield Bond Fund A6 paid a dividend of $0.50. For the next 12 months, BlackRock Global Funds - Asian High Yield Bond Fund A6 is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 9.72%.
The dividend yield of BlackRock Global Funds - Asian High Yield Bond Fund A6 is currently 9.72%.
BlackRock Global Funds - Asian High Yield Bond Fund A6 pays monthly dividends.
The next dividend for BlackRock Global Funds - Asian High Yield Bond Fund A6 is expected in June.
Within the last 10 years, BlackRock Global Funds - Asian High Yield Bond Fund A6 has paid dividends in 7 of them.
Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 9.72%.
The largest sectors of BlackRock Global Funds - Asian High Yield Bond Fund A6 are Consumer Discretionary, Real Estate, Utilities.
There are currently no known stock splits for BlackRock Global Funds - Asian High Yield Bond Fund A6.
To receive the last dividend of BlackRock Global Funds - Asian High Yield Bond Fund A6 on May 7, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on April 30, 2024.
The last dividend was paid on May 7, 2024.
In 2022, dividends of $0.59 were paid by BlackRock Global Funds - Asian High Yield Bond Fund A6.
Dividends from BlackRock Global Funds - Asian High Yield Bond Fund A6 are paid in US Dollar.
In BlackRock Global Funds - Asian High Yield Bond Fund A6, Hong Kong SAR China, the United Kingdom and the United States are represented as the three largest countries.