| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1495 | |||
| $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 7.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
72.19%United Kingdom
4.09%Japan
3.99%France
2.74%Switzerland
1.72%Germany
1.68%Singapore
1.52%Australia
1.25%China
1.15%Canada
1.06%Taiwan
1.05%Netherlands
0.97%Spain
0.95%South Korea
0.95%Italy
0.87%Sweden
0.57%India
0.52%Denmark
0.46%Hong Kong SAR China
0.45%Belgium
0.30%Norway
0.19%Finland
0.17%Brazil
0.16%Mexico
0.13%South Africa
0.11%Ireland
0.088%Israel
0.080%New Zealand
0.060%Malaysia
0.040%Poland
0.037%Indonesia
0.034%Thailand
0.033%Portugal
0.029%Chile
0.020%Greece
0.020%Austria
0.017%Türkiye
0.016%Philippines
0.012%Hungary
0.012%Peru
0.0090%Colombia
0.0059%
- 11 Sectors
Health Care
15.84%Financials
15.71%Industrials
13.84%Information Technology
13.32%Real Estate
9.30%Consumer Staples
6.60%Utilities
6.38%Consumer Discretionary
5.81%Communication Services
5.25%Energy
4.76%Materials
3.19%
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- Within the last 12 months, BlackRock Global Funds - Dynamic High Income Fund A6 paid a dividend of $0.59. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund A6 is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 7.37%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 is currently 7.37%.
- 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 April.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund A6 has paid dividends in 9 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 7.37%.
- The largest sectors of BlackRock Global Funds - Dynamic High Income Fund A6 are Health Care, 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 6 March 2026 in the amount of $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 $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 Japan are represented as the three largest countries.