| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3585 | |||
| $0.054 | 0% | ||
| $0.054 | 6.93% | ||
| $0.0505 | 0% | ||
| $0.0505 | 0% | ||
| $0.0505 | 2.02% | ||
| $0.0495 | 0% | ||
| $0.0495 | 0% | ||
| $0.58 | 2.84% | ||
| $0.0495 | 0% | ||
| $0.0495 | 0% | ||
| $0.0495 | 0% | ||
| $0.0495 | 2.06% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.0485 | 2.11% | ||
| $0.0475 | 0% | ||
| $0.0475 | 0% | ||
| $0.0475 | 1.06% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.564 | 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 7.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.23
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
72.94%Netherlands
5.23%United Kingdom
3.55%Germany
2.82%Japan
2.75%Switzerland
2.70%France
2.41%Spain
1.40%Italy
0.92%Australia
0.88%Canada
0.63%Sweden
0.61%Singapore
0.37%Denmark
0.36%Taiwan
0.33%South Korea
0.32%Belgium
0.25%China
0.25%Hong Kong SAR China
0.22%Norway
0.22%Austria
0.18%Ireland
0.14%Israel
0.085%India
0.083%Portugal
0.070%Finland
0.064%Mexico
0.060%New Zealand
0.041%Greece
0.035%
- 11 Sectors
Information Technology
20.64%Financials
17.66%Industrials
13.92%Health Care
9.54%Real Estate
8.18%Consumer Discretionary
6.07%Communication Services
5.87%Consumer Staples
5.72%Utilities
5.27%Energy
4.41%Materials
2.71%
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- Within the last 12 months, BlackRock Global Funds - Dynamic High Income Fund A6 paid a dividend of $0.61. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund A6 is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 7.79%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 is currently 7.79%.
- 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 August.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund A6 has paid dividends in 9 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 7.79%.
- 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 July 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 7 July 2026.
- 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 Netherlands and the United Kingdom are represented as the three largest countries.