| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.2275 | |||
| 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% | ||
| 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 5.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €6.73
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 40 Countries
United States
69.00%France
4.52%United Kingdom
4.31%Japan
3.76%Switzerland
3.07%Germany
2.79%Spain
1.20%Australia
1.11%Italy
1.10%Netherlands
1.10%South Korea
1.00%Canada
1.00%Taiwan
0.98%Sweden
0.75%China
0.74%Singapore
0.65%Denmark
0.41%Hong Kong SAR China
0.41%India
0.34%Belgium
0.31%Norway
0.28%Ireland
0.17%Austria
0.13%Finland
0.11%Brazil
0.10%Mexico
0.10%Israel
0.092%Portugal
0.063%South Africa
0.062%New Zealand
0.033%Malaysia
0.025%Poland
0.024%Thailand
0.023%Indonesia
0.016%Chile
0.011%Greece
0.010%Hungary
0.0079%Philippines
0.0068%Peru
0.0051%Colombia
0.0032%
- 11 Sectors
Financials
18.03%Industrials
15.63%Information Technology
15.58%Real Estate
10.15%Health Care
8.42%Utilities
6.38%Consumer Staples
6.03%Energy
5.78%Communication Services
5.64%Consumer Discretionary
5.00%Materials
3.36%
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 5.46%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged is currently 5.46%.
- 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 June.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged has paid dividends in 9 of them.
- Dividends of SGD 0.55 are expected for the next 12 months. This corresponds to a dividend yield of 5.46%.
- The largest sectors of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged are Financials, Industrials, Information Technology.
- 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 8 May 2026 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 8 May 2026.
- 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, France and the United Kingdom are represented as the three largest countries.