BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged - WKN A2JB3V, ISIN LU1706154686

Dividend Yield (FWD): 5.41%
Annual Payout (FWD) Dividend Currency: SGD 0.55
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		SGD 0.5005
31/10/2025	07/11/2025	SGD 0.0455	0%
30/09/2025	07/10/2025	SGD 0.0455	0%
29/08/2025	05/09/2025	SGD 0.0455	0%
31/07/2025	07/08/2025	SGD 0.0455	0%
30/06/2025	07/07/2025	SGD 0.0455	0%
30/05/2025	06/06/2025	SGD 0.0455	0%
30/04/2025	08/05/2025	SGD 0.0455	0%
31/03/2025	07/04/2025	SGD 0.0455	0%
28/02/2025	07/03/2025	SGD 0.0455	0%
31/01/2025	07/02/2025	SGD 0.0455	0%
31/12/2024	08/01/2025	SGD 0.0455	0%
2024		SGD 0.546	0%
29/11/2024	06/12/2024	SGD 0.0455	0%
31/10/2024	08/11/2024	SGD 0.0455	0%
30/09/2024	07/10/2024	SGD 0.0455	0%
30/08/2024	06/09/2024	SGD 0.0455	0%
31/07/2024	07/08/2024	SGD 0.0455	0%
28/06/2024	05/07/2024	SGD 0.0455	0%
31/05/2024	07/06/2024	SGD 0.0455	0%
30/04/2024	08/05/2024	SGD 0.0455	0%
28/03/2024	08/04/2024	SGD 0.0455	0%
29/02/2024	07/03/2024	SGD 0.0455	0%
31/01/2024	07/02/2024	SGD 0.0455	0%
29/12/2023	08/01/2024	SGD 0.0455	0%
2023		SGD 0.546	0%
30/11/2023	07/12/2023	SGD 0.0455	0%
31/10/2023	08/11/2023	SGD 0.0455	0%
29/09/2023	06/10/2023	SGD 0.0455	0%
31/08/2023	07/09/2023	SGD 0.0455	0%
31/07/2023	07/08/2023	SGD 0.0455	0%
30/06/2023	07/07/2023	SGD 0.0455	0%
31/05/2023	07/06/2023	SGD 0.0455	0%
28/04/2023	08/05/2023	SGD 0.0455	0%
31/03/2023	11/04/2023	SGD 0.0455	0%
28/02/2023	07/03/2023	SGD 0.0455	0%
31/01/2023	07/02/2023	SGD 0.0455	0%
30/12/2022	06/01/2023	SGD 0.0455	0%
2022		SGD 0.546	-0.36%
30/11/2022	07/12/2022	SGD 0.0455	0%
31/10/2022	08/11/2022	SGD 0.0455	0%
30/09/2022	07/10/2022	SGD 0.0455	0%
31/08/2022	07/09/2022	SGD 0.0455	0%
29/07/2022	05/08/2022	SGD 0.0455	0%
30/06/2022	07/07/2022	SGD 0.0455	0%
31/05/2022	08/06/2022	SGD 0.0455	0%
29/04/2022	06/05/2022	SGD 0.0455	0%
31/03/2022	07/04/2022	SGD 0.0455	0%
28/02/2022	07/03/2022	SGD 0.0455	0%
31/01/2022	07/02/2022	SGD 0.0455	0%
31/12/2021	07/01/2022	SGD 0.0455	0%
2021		SGD 0.548	-9.94%
30/11/2021	07/12/2021	SGD 0.0455	0%
29/10/2021	08/11/2021	SGD 0.0455	0%
30/09/2021	07/10/2021	SGD 0.0455	0%
31/08/2021	07/09/2021	SGD 0.0455	0%
30/07/2021	06/08/2021	SGD 0.0455	0%
30/06/2021	07/07/2021	SGD 0.0455	0%
31/05/2021	07/06/2021	SGD 0.0455	0%
30/04/2021	07/05/2021	SGD 0.0455	0%
31/03/2021	09/04/2021	SGD 0.0455	0%
26/02/2021	05/03/2021	SGD 0.0455	-2.15%
29/01/2021	05/02/2021	SGD 0.0465	0%
31/12/2020	08/01/2021	SGD 0.0465	0%
2020		SGD 0.6085	-7.8%
30/11/2020	07/12/2020	SGD 0.0465	-4.12%
30/10/2020	06/11/2020	SGD 0.0485	0%
30/09/2020	07/10/2020	SGD 0.0485	0%
31/08/2020	07/09/2020	SGD 0.0485	-3.96%
31/07/2020	07/08/2020	SGD 0.0505	0%
30/06/2020	07/07/2020	SGD 0.0505	0%
29/05/2020	08/06/2020	SGD 0.0505	-4.72%
30/04/2020	08/05/2020	SGD 0.053	0%
31/03/2020	07/04/2020	SGD 0.053	0%
28/02/2020	06/03/2020	SGD 0.053	0%
31/01/2020	07/02/2020	SGD 0.053	0%
31/12/2019	08/01/2020	SGD 0.053	-3.64%
2019		SGD 0.66	19.57%
29/11/2019	06/12/2019	SGD 0.055	0%
31/10/2019	08/11/2019	SGD 0.055	0%
30/09/2019	07/10/2019	SGD 0.055	0%
30/08/2019	06/09/2019	SGD 0.055	0%
31/07/2019	07/08/2019	SGD 0.055	0%
28/06/2019	05/07/2019	SGD 0.055	0%
31/05/2019	07/06/2019	SGD 0.055	0%
30/04/2019	08/05/2019	SGD 0.055	0%
29/03/2019	05/04/2019	SGD 0.055	0%
28/02/2019	07/03/2019	SGD 0.055	0%
31/01/2019	07/02/2019	SGD 0.055	0%
31/12/2018	08/01/2019	SGD 0.055	0%
2018		SGD 0.552
30/11/2018	07/12/2018	SGD 0.055	0%
31/10/2018	08/11/2018	SGD 0.055	-2.65%
28/09/2018	05/10/2018	SGD 0.0565	0%
31/08/2018	07/09/2018	SGD 0.0565	0%
31/07/2018	07/08/2018	SGD 0.0565	0%
29/06/2018	06/07/2018	SGD 0.0565	0%
31/05/2018	07/06/2018	SGD 0.0565	0%
30/04/2018	08/05/2018	SGD 0.0565	0%
29/03/2018	09/04/2018	SGD 0.0565	21.51%
27/02/2018	07/03/2018	SGD 0.0465

CSV Export

Date	Ratio
No splits history available for BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged.

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays a dividend yield (FWD) of 5.41%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €6.71
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Singapore Dollar

24 Countries: United States
66.54%
United Kingdom
6.84%
France
3.79%
Japan
3.67%
Germany
2.72%
Canada
2.28%
Switzerland
2.20%
Spain
1.91%
Netherlands
1.62%
Singapore
1.15%
Australia
1.13%
Italy
0.97%
Taiwan
0.90%
Denmark
0.84%
China
0.77%
Sweden
0.68%
South Korea
0.53%
Belgium
0.35%
Finland
0.34%
Hong Kong SAR China
0.31%
Norway
0.20%
Austria
0.15%
Ireland
0.051%
New Zealand
0.046%
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%
4 Holdings: iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)2.68%
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)2.00%
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)1.73%
Microsoft Corp0.98%

Resources

Similar securities

Those who hold BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.13%	5.45%	quarterly	mixed	ETF
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)	7.65%	#.##%	monthly	mixed	ETF
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	8.13%	5.45%	quarterly	mixed	ETF
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	7.28%	#.##%	monthly	-	ETF
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	5.49%	#.##%	monthly	-	ETF
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	7.32%	#.##%	monthly	-	ETF
Vanguard EUR Corporate Bond UCITS ETF	3.42%	#.##%	monthly	-	ETF
Vanguard EUR Eurozone Government Bond UCITS ETF	2.83%	#.##%	monthly	-	ETF
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	4.60%	#.##%	monthly	-	ETF
Franklin Income Fund A(Mdis)USD	8.36%	#.##%	monthly	mixed	Fund
Franklin Income Fund N(Mdis)EUR	8.69%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged often invest in these securities as well.