BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

€6.65
Dividend Yield (FWD)
5.50%
Annual Payout (FWD)
SGD 0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SGD 0.273
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 5.50%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€6.65
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Singapore Dollar
24 Countries
  • United States

    United States

    72.28%
  • United Kingdom

    United Kingdom

    6.22%
  • France

    France

    3.33%
  • Japan

    Japan

    3.29%
  • Canada

    Canada

    1.91%
  • Switzerland

    Switzerland

    1.86%
  • Spain

    Spain

    1.66%
  • Germany

    Germany

    1.38%
  • Netherlands

    Netherlands

    1.36%
  • Singapore

    Singapore

    1.16%
  • Australia

    Australia

    1.04%
  • Taiwan

    Taiwan

    0.99%
  • Denmark

    Denmark

    0.94%
  • Italy

    Italy

    0.61%
  • Sweden

    Sweden

    0.45%
  • South Korea

    South Korea

    0.28%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.28%
  • Finland

    Finland

    0.24%
  • China

    China

    0.21%
  • Belgium

    Belgium

    0.20%
  • Norway

    Norway

    0.18%
  • Austria

    Austria

    0.070%
  • New Zealand

    New Zealand

    0.044%
  • Ireland

    Ireland

    0.036%
11 Sectors
  • Information Technology

    21.69%
  • Financials

    15.31%
  • Industrials

    13.30%
  • Health Care

    10.56%
  • Real Estate

    7.99%
  • Consumer Discretionary

    7.25%
  • Communication Services

    7.10%
  • Consumer Staples

    6.76%
  • Energy

    3.80%
  • Utilities

    3.61%
  • Materials

    2.63%
Resources

Frequently Asked Questions about BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

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 5.50%.
The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged is currently 5.50%.
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 July.
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 5.50%.
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 6 June 2025 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 30 May 2025.
The last dividend was paid on 6 June 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.