| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.091 | |||
| 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% | ||
| SGD 0.546 | 0% | ||
| SGD 0.546 | -0.36% | ||
| SGD 0.548 | -9.94% | ||
| SGD 0.6085 | -7.8% | ||
| SGD 0.66 | 19.57% | ||
| SGD 0.552 | |||
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays a dividend yield (FWD) of 5.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €6.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 20 Countries
United States
83.22%United Kingdom
5.95%France
2.09%Spain
1.16%Taiwan
1.16%Canada
0.87%Netherlands
0.82%Switzerland
0.66%Denmark
0.60%South Korea
0.57%Germany
0.55%Hong Kong SAR China
0.55%Australia
0.55%Japan
0.46%China
0.32%Belgium
0.25%Singapore
0.15%New Zealand
0.059%Italy
0.014%Ireland
0.0088%
- 11 Sectors
Information Technology
25.77%Financials
13.05%Health Care
12.51%Industrials
11.04%Consumer Discretionary
8.13%Real Estate
7.42%Communication Services
7.06%Consumer Staples
5.55%Energy
4.75%Utilities
3.05%Materials
1.66%
Similar securities
Those who hold BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged often invest in these securities as well.
- 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 5.74%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged is currently 5.74%.
- BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays monthly dividends.
- The next dividend for BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged is expected in March.
- 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 5.74%.
- The largest sectors of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged.
- To receive the last dividend of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged on 7 February 2025 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 31 January 2025.
- The last dividend was paid on 7 February 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.