| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.364 | |||
| 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 5.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €6.77
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 24 Countries
United States
80.91%United Kingdom
4.42%France
2.20%Japan
2.02%Canada
1.22%Switzerland
1.17%Germany
1.14%Spain
1.06%Netherlands
0.96%Singapore
0.81%Taiwan
0.69%Australia
0.65%Denmark
0.60%Italy
0.42%Ireland
0.35%Sweden
0.31%South Korea
0.19%Hong Kong SAR China
0.18%Finland
0.16%Belgium
0.13%Norway
0.12%China
0.082%Austria
0.051%New Zealand
0.029%
- 11 Sectors
Information Technology
21.37%Financials
15.89%Industrials
13.48%Health Care
9.53%Real Estate
8.26%Communication Services
7.43%Consumer Discretionary
7.03%Consumer Staples
6.62%Energy
4.11%Utilities
3.79%Materials
2.49%
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 5.39%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged is currently 5.39%.
- 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 September.
- 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 5.39%.
- 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 7 August 2025 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 7 August 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.