BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

€6.65
Dividend Yield (FWD)
5.51%
Annual Payout (FWD)
SGD 0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.364
SGD 0.0455
0%
SGD 0.0455
0%
SGD 0.0455
0%
SGD 0.0455
0%
SGD 0.0455
0%
SGD 0.0455
0%
SGD 0.0455
0%
SGD 0.0455
0%
SGD 0.546
0%
SGD 0.0455
0%
SGD 0.0455
0%
SGD 0.0455
0%
SGD 0.0455
0%
SGD 0.0455
0%
SGD 0.0455
0%
SGD 0.0455
0%
SGD 0.0455
0%
SGD 0.0455
0%
SGD 0.0455
0%
SGD 0.0455
0%
SGD 0.0455
0%
CSV Export

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays a dividend yield (FWD) of 5.51%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€6.65
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
24 Countries
  • United States

    United States

    80.91%
  • United Kingdom

    United Kingdom

    4.42%
  • France

    France

    2.20%
  • Japan

    Japan

    2.02%
  • Canada

    Canada

    1.22%
  • Switzerland

    Switzerland

    1.17%
  • Germany

    Germany

    1.14%
  • Spain

    Spain

    1.06%
  • Netherlands

    Netherlands

    0.96%
  • Singapore

    Singapore

    0.81%
  • Taiwan

    Taiwan

    0.69%
  • Australia

    Australia

    0.65%
  • Denmark

    Denmark

    0.60%
  • Italy

    Italy

    0.42%
  • Ireland

    Ireland

    0.35%
  • Sweden

    Sweden

    0.31%
  • South Korea

    South Korea

    0.19%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.18%
  • Finland

    Finland

    0.16%
  • Belgium

    Belgium

    0.13%
  • Norway

    Norway

    0.12%
  • China

    China

    0.082%
  • Austria

    Austria

    0.051%
  • New Zealand

    New Zealand

    0.029%
11 Sectors
  • Information Technology

    21.37%
  • Financials

    15.89%
  • Industrials

    13.48%
  • Health Care

    9.53%
  • Real Estate

    8.26%
  • Communication Services

    7.43%
  • Consumer Discretionary

    7.03%
  • Consumer Staples

    6.62%
  • Energy

    4.11%
  • Utilities

    3.79%
  • Materials

    2.49%
Resources

Frequently Asked Questions about BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

Within the last 12 months, BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged paid a dividend of SGD 0.55. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged is expected to pay a dividend of SGD 0.55. This corresponds to a dividend yield of approximately 5.51%.
The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged is currently 5.51%.
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays monthly dividends.
The next dividend will be paid on 7 August 2025.
Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged has paid dividends in 8 of them.
Dividends of SGD 0.55 are expected for the next 12 months. This corresponds to a dividend yield of 5.51%.
The largest sectors of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged are Information Technology, Financials, Industrials.
There are currently no known stock splits for BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged.
In order to receive the future dividend from BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged on 7 August 2025 you must have purchased your BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged shares before the ex-date on 31 July 2025.
To receive the last dividend of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged on 7 July 2025 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
The last dividend was paid on 7 July 2025.
In 2022, dividends of SGD 0.55 were paid by BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged.
Dividends from BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged are paid in Singapore Dollar.
In BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged, the United States, the United Kingdom and France are represented as the three largest countries.