| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1365 | |||
| 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% | ||
| 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 5.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €6.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 41 Countries
United States
52.07%Switzerland
15.46%United Kingdom
5.31%Japan
5.29%France
3.66%Germany
2.85%Australia
2.05%Canada
1.51%Italy
1.26%Spain
1.18%Taiwan
1.13%Netherlands
1.13%China
1.06%South Korea
1.05%Singapore
0.91%Sweden
0.75%Hong Kong SAR China
0.54%India
0.50%Denmark
0.39%Norway
0.29%Belgium
0.25%Finland
0.17%Brazil
0.15%Ireland
0.14%Mexico
0.13%South Africa
0.11%Israel
0.076%New Zealand
0.067%Portugal
0.060%Malaysia
0.037%Thailand
0.036%Poland
0.035%Indonesia
0.032%Austria
0.022%Chile
0.017%Greece
0.017%Türkiye
0.015%Philippines
0.012%Hungary
0.011%Peru
0.0084%Colombia
0.0047%
- 11 Sectors
Financials
16.77%Industrials
16.11%Information Technology
12.71%Real Estate
10.04%Health Care
9.38%Utilities
7.36%Consumer Staples
7.31%Consumer Discretionary
6.24%Energy
5.31%Communication Services
5.07%Materials
3.70%
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 5.59%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged is currently 5.59%.
- 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 April.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged has paid dividends in 9 of them.
- Dividends of SGD 0.55 are expected for the next 12 months. This corresponds to a dividend yield of 5.59%.
- The largest sectors of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged are Financials, Industrials, Information Technology.
- 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 March 2026 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 6 March 2026.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.