BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

€6.80
Dividend Yield (FWD)
5.32%
Annual Payout (FWD)
SGD 0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

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

    United States

    69.44%
  • United Kingdom

    United Kingdom

    6.67%
  • Japan

    Japan

    3.58%
  • France

    France

    3.31%
  • Canada

    Canada

    2.25%
  • Germany

    Germany

    1.85%
  • Spain

    Spain

    1.84%
  • Switzerland

    Switzerland

    1.83%
  • Netherlands

    Netherlands

    1.49%
  • Singapore

    Singapore

    1.14%
  • Australia

    Australia

    1.13%
  • Taiwan

    Taiwan

    0.98%
  • Denmark

    Denmark

    0.85%
  • Italy

    Italy

    0.72%
  • China

    China

    0.70%
  • Sweden

    Sweden

    0.54%
  • South Korea

    South Korea

    0.49%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.30%
  • Finland

    Finland

    0.27%
  • Belgium

    Belgium

    0.25%
  • Norway

    Norway

    0.19%
  • Austria

    Austria

    0.091%
  • New Zealand

    New Zealand

    0.046%
  • Ireland

    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%
Resources