| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.436 | |||
| $0.038 | 0% | ||
| $0.038 | 0% | ||
| $0.038 | 0% | ||
| $0.038 | -5% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $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% | ||
| $0.5935 | -23.42% | ||
| $0.775 | -3.61% | ||
| $0.804 | 13.56% | ||
| $0.708 | 136.39% | ||
| $0.2995 | |||
BlackRock Global Funds - Asian High Yield Bond Fund A6 pays a dividend yield (FWD) of 9.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.77
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United Kingdom
37.40%China
32.30%Japan
10.88%Hong Kong SAR China
10.73%Ireland
8.70%
- 3 Sectors
Consumer Discretionary
35.82%Real Estate
32.46%Utilities
31.72%
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- Within the last 12 months, BlackRock Global Funds - Asian High Yield Bond Fund A6 paid a dividend of $0.48. For the next 12 months, BlackRock Global Funds - Asian High Yield Bond Fund A6 is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 9.42%.
- The dividend yield of BlackRock Global Funds - Asian High Yield Bond Fund A6 is currently 9.42%.
- 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 December.
- Within the last 10 years, BlackRock Global Funds - Asian High Yield Bond Fund A6 has paid dividends in 7 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 9.42%.
- 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 7 November 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 7 November 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, the United Kingdom, China and Japan are represented as the three largest countries.