| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.3245 | |||
| SGD 0.0485 | 0% | ||
| SGD 0.0485 | 6.59% | ||
| 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% | ||
| 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 5.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €6.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 29 Countries
United States
75.39%United Kingdom
3.68%Germany
3.67%Japan
3.32%Switzerland
2.61%France
2.36%Spain
1.02%Netherlands
0.99%Italy
0.96%Australia
0.91%Canada
0.84%South Korea
0.65%Sweden
0.65%Singapore
0.55%Taiwan
0.37%Denmark
0.34%Norway
0.25%Hong Kong SAR China
0.24%Belgium
0.24%China
0.23%Ireland
0.15%Austria
0.12%Finland
0.094%Israel
0.079%India
0.079%Portugal
0.051%Mexico
0.047%Greece
0.028%New Zealand
0.027%
- 11 Sectors
Information Technology
22.52%Financials
15.93%Industrials
14.30%Health Care
8.49%Real Estate
8.07%Communication Services
6.70%Consumer Discretionary
5.96%Consumer Staples
5.38%Utilities
5.08%Energy
4.73%Materials
2.85%
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 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 0.58. This corresponds to a dividend yield of approximately 5.81%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged is currently 5.81%.
- BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays monthly dividends.
- The next dividend will be paid on 7 July 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 SGD 0.58 are expected for the next 12 months. This corresponds to a dividend yield of 5.81%.
- 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 7 July 2026 you must have purchased your BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged shares before the ex-date on 30 June 2026.
- To receive the last dividend of BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged on 5 June 2026 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 5 June 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, the United Kingdom and Germany are represented as the three largest countries.