| 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 | -0.36% | ||
| 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
- €6.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 24 Countries
United States
73.67%United Kingdom
6.08%France
3.41%Japan
2.79%Switzerland
1.75%Canada
1.70%Spain
1.53%Germany
1.34%Netherlands
1.32%Singapore
1.03%Australia
0.97%Taiwan
0.97%Denmark
0.90%Italy
0.57%Sweden
0.42%Hong Kong SAR China
0.36%South Korea
0.27%Belgium
0.22%Finland
0.21%China
0.20%Norway
0.15%Austria
0.066%New Zealand
0.047%Ireland
0.038%
- 11 Sectors
Information Technology
21.83%Financials
14.78%Industrials
12.86%Health Care
11.37%Real Estate
8.23%Consumer Discretionary
7.78%Communication Services
6.60%Consumer Staples
6.46%Energy
3.90%Utilities
3.79%Materials
2.41%
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 June.
- 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, Industrials.
- 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 2025 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 30 April 2025.
- The last dividend was paid on 8 May 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.