| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5145 | |||
| $0.0555 | 0% | ||
| $0.0555 | 6.73% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 5.05% | ||
| $0.0495 | 0% | ||
| $0.0495 | 0% | ||
| $0.0495 | 0% | ||
| $0.0495 | 0% | ||
| $0.0495 | 0% | ||
| $0.5775 | -2.28% | ||
| $0.0495 | 3.13% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.591 | -1.42% | ||
| $0.5995 | 27.28% | ||
| $0.471 | 0.64% | ||
| $0.468 | 10.12% | ||
| $0.425 | |||
BlackRock Global Funds - Asian Multi Asset Income Fund A6 pays a dividend yield (FWD) of 7.47%.
- ISIN
- WKN
- Value
- €7.92
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
Taiwan
30.46%
South Korea
26.07%
China
20.91%
India
10.30%
Singapore
4.39%
Hong Kong
4.32%
Thailand
1.07%
Malaysia
0.75%
Australia
0.58%
Indonesia
0.40%
- 11 Sectors
Information Technology
48.49%Financials
17.29%Consumer Discretionary
8.61%Industrials
6.51%Communication Services
6.18%Energy
2.78%Materials
2.74%Real Estate
2.61%Health Care
2.56%Consumer Staples
1.31%
- Within the last 12 months, BlackRock Global Funds - Asian Multi Asset Income Fund A6 paid a dividend of $0.60. For the next 12 months, BlackRock Global Funds - Asian Multi Asset Income Fund A6 is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 7.47%.
- The dividend yield of BlackRock Global Funds - Asian Multi Asset Income Fund A6 is currently 7.47%.
- BlackRock Global Funds - Asian Multi Asset Income Fund A6 pays monthly dividends.
- The next dividend will be paid on 7 October 2026.
- Within the last 10 years, BlackRock Global Funds - Asian Multi Asset Income Fund A6 has paid dividends in 7 of them.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 7.47%.
- The largest sectors of BlackRock Global Funds - Asian Multi Asset Income Fund A6 are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for BlackRock Global Funds - Asian Multi Asset Income Fund A6.
- In order to receive the future dividend from BlackRock Global Funds - Asian Multi Asset Income Fund A6 on 7 October 2026 you must have purchased your BlackRock Global Funds - Asian Multi Asset Income Fund A6 shares before the ex-date on 30 September 2026.
- To receive the last dividend of BlackRock Global Funds - Asian Multi Asset Income Fund A6 on 8 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of $0.58 were paid by BlackRock Global Funds - Asian Multi Asset Income Fund A6.
- Dividends from BlackRock Global Funds - Asian Multi Asset Income Fund A6 are paid in US Dollar.
- In BlackRock Global Funds - Asian Multi Asset Income Fund A6, Taiwan, South Korea and China are represented as the three largest countries.