| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.189 | |||
| $0.0475 | 0% | ||
| $0.0475 | 1.06% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.564 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.564 | 0% | ||
| $0.564 | -0.35% | ||
| $0.566 | -9.29% | ||
| $0.624 | -6.31% | ||
| $0.666 | 20.43% | ||
| $0.553 | |||
BlackRock Global Funds - Dynamic High Income Fund A6 pays a dividend yield (FWD) of 7.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €6.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
79.59%United Kingdom
5.99%France
2.69%Netherlands
1.33%Germany
1.31%Spain
1.21%Switzerland
1.12%Taiwan
1.09%Japan
0.95%Canada
0.92%South Korea
0.73%Australia
0.62%Denmark
0.54%Hong Kong SAR China
0.37%Belgium
0.34%Italy
0.33%Singapore
0.31%China
0.19%Sweden
0.18%Austria
0.071%New Zealand
0.053%Ireland
0.036%Finland
0.029%
- 11 Sectors
Information Technology
21.87%Financials
13.82%Industrials
12.22%Health Care
11.81%Real Estate
9.05%Communication Services
7.07%Consumer Discretionary
6.88%Consumer Staples
5.50%Energy
5.24%Utilities
4.05%Materials
2.49%
Similar securities
Those who hold BlackRock Global Funds - Dynamic High Income Fund A6 often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - Dynamic High Income Fund A6 paid a dividend of $0.57. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund A6 is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 7.51%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 is currently 7.51%.
- BlackRock Global Funds - Dynamic High Income Fund A6 pays monthly dividends.
- The next dividend for BlackRock Global Funds - Dynamic High Income Fund A6 is expected in May.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund A6 has paid dividends in 8 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 7.51%.
- The largest sectors of BlackRock Global Funds - Dynamic High Income Fund A6 are Information Technology, Financials, Industrials.
- There are currently no known stock splits for BlackRock Global Funds - Dynamic High Income Fund A6.
- To receive the last dividend of BlackRock Global Funds - Dynamic High Income Fund A6 on 7 April 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 7 April 2025.
- In 2022, dividends of $0.56 were paid by BlackRock Global Funds - Dynamic High Income Fund A6.
- Dividends from BlackRock Global Funds - Dynamic High Income Fund A6 are paid in US Dollar.
- In BlackRock Global Funds - Dynamic High Income Fund A6, the United States, the United Kingdom and France are represented as the three largest countries.