| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5275 | |||
| €0.0515 | 0% | ||
| €0.0515 | 0% | ||
| €0.0515 | 6.19% | ||
| €0.0485 | 0% | ||
| €0.0485 | 0% | ||
| €0.0485 | 6.59% | ||
| €0.0455 | 0% | ||
| €0.0455 | 0% | ||
| €0.0455 | 0% | ||
| €0.0455 | 0% | ||
| €0.0455 | 0% | ||
| €0.546 | 0% | ||
| €0.0455 | 0% | ||
| €0.0455 | 0% | ||
| €0.0455 | 0% | ||
| €0.0455 | 0% | ||
| €0.0455 | 0% | ||
| €0.0455 | 0% | ||
| €0.0455 | 0% | ||
| €0.0455 | 0% | ||
| €0.0455 | 0% | ||
| €0.0455 | 0% | ||
| €0.0455 | 0% | ||
| €0.0455 | 0% | ||
| €0.546 | 0% | ||
| €0.546 | 0% | ||
| €0.546 | -0.36% | ||
| €0.548 | -9.94% | ||
| €0.6085 | -7.8% | ||
| €0.66 | 19.57% | ||
| €0.552 | |||
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays a dividend yield (FWD) of 9.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €6.46
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.6bn
- Ongoing charge (TER)
- 1.77%
- 27 Countries
United States
67.18%
Netherlands
9.89%
Japan
3.50%
United Kingdom
3.40%
Germany
3.34%
Switzerland
2.10%
France
2.02%
Spain
1.24%
Italy
1.22%
Australia
1.19%
- 11 Sectors
Information Technology
19.49%Financials
18.14%Industrials
14.28%Real Estate
9.27%Health Care
8.94%Communication Services
6.80%Consumer Staples
5.32%Utilities
5.15%Consumer Discretionary
5.11%Energy
4.85%
- 3 Holdings
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 €0.57. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged is expected to pay a dividend of €0.62. This corresponds to a dividend yield of approximately 9.57%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged is currently 9.57%.
- BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays monthly dividends.
- The next dividend will be paid on 6 November 2026.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged has paid dividends in 9 of them.
- Dividends of €0.62 are expected for the next 12 months. This corresponds to a dividend yield of 9.57%.
- 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.
- In order to receive the future dividend from BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged on 6 November 2026 you must have purchased your BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged shares before the ex-date on 30 October 2026.
- To receive the last dividend of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged on 7 October 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of €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 Euro.
- In BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged, the United States, the Netherlands and Japan are represented as the three largest countries.