| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.476 | |||
| €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 9.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €6.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
75.80%
Germany
4.08%
United Kingdom
3.56%
Japan
3.31%
France
1.89%
Switzerland
1.88%
Spain
1.24%
Italy
1.20%
Australia
1.19%
Netherlands
1.15%
- 11 Sectors
Information Technology
18.65%Financials
18.23%Industrials
14.19%Real Estate
9.72%Health Care
9.17%Communication Services
6.30%Utilities
5.39%Consumer Discretionary
5.35%Consumer Staples
5.30%Energy
4.85%
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 9.39%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged is currently 9.39%.
- 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 November.
- 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 9.39%.
- 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 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, Germany and the United Kingdom are represented as the three largest countries.