| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.455 | |||
| 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 0.0455 | 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 5.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €6.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 24 Countries
United States
69.44%United Kingdom
6.67%Japan
3.58%France
3.31%Canada
2.25%Germany
1.85%Spain
1.84%Switzerland
1.83%Netherlands
1.49%Singapore
1.14%Australia
1.13%Taiwan
0.98%Denmark
0.85%Italy
0.72%China
0.70%Sweden
0.54%South Korea
0.49%Hong Kong SAR China
0.30%Finland
0.27%Belgium
0.25%Norway
0.19%Austria
0.091%New Zealand
0.046%Ireland
0.033%
- 11 Sectors
Information Technology
20.56%Industrials
14.55%Financials
14.14%Health Care
10.58%Real Estate
8.30%Consumer Discretionary
7.77%Communication Services
6.55%Consumer Staples
6.03%Utilities
4.76%Energy
4.18%Materials
2.60%

