BlackRock Global Funds - Dynamic High Income Fund A6 - WKN A2JDMP, ISIN LU1564329115

Dividend Yield (FWD): 7.15%
Annual Payout (FWD) Dividend Currency: $0.59
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.099
30/01/2026	06/02/2026	$0.0495	0%
31/12/2025	08/01/2026	$0.0495	0%
2025		$0.58	2.84%
28/11/2025	05/12/2025	$0.0495	0%
31/10/2025	07/11/2025	$0.0495	0%
30/09/2025	07/10/2025	$0.0495	0%
29/08/2025	05/09/2025	$0.0495	2.06%
31/07/2025	07/08/2025	$0.0485	0%
30/06/2025	07/07/2025	$0.0485	0%
30/05/2025	06/06/2025	$0.0485	2.11%
30/04/2025	08/05/2025	$0.0475	0%
01/04/2025	07/04/2025	$0.0475	0%
28/02/2025	07/03/2025	$0.0475	1.06%
31/01/2025	07/02/2025	$0.047	0%
31/12/2024	08/01/2025	$0.047	0%
2024		$0.564	0%
29/11/2024	06/12/2024	$0.047	0%
01/11/2024	08/11/2024	$0.047	0%
30/09/2024	07/10/2024	$0.047	0%
30/08/2024	06/09/2024	$0.047	0%
31/07/2024	07/08/2024	$0.047	0%
28/06/2024	05/07/2024	$0.047	0%
31/05/2024	07/06/2024	$0.047	0%
30/04/2024	08/05/2024	$0.047	0%
28/03/2024	08/04/2024	$0.047	0%
29/02/2024	07/03/2024	$0.047	0%
31/01/2024	07/02/2024	$0.047	0%
29/12/2023	08/01/2024	$0.047	0%
2023		$0.564	0%
30/11/2023	07/12/2023	$0.047	0%
31/10/2023	08/11/2023	$0.047	0%
29/09/2023	06/10/2023	$0.047	0%
31/08/2023	07/09/2023	$0.047	0%
31/07/2023	07/08/2023	$0.047	0%
30/06/2023	07/07/2023	$0.047	0%
31/05/2023	07/06/2023	$0.047	0%
28/04/2023	08/05/2023	$0.047	0%
31/03/2023	11/04/2023	$0.047	0%
28/02/2023	07/03/2023	$0.047	0%
31/01/2023	07/02/2023	$0.047	0%
30/12/2022	06/01/2023	$0.047	0%
2022		$0.564	-0.35%
30/11/2022	07/12/2022	$0.047	0%
31/10/2022	08/11/2022	$0.047	0%
30/09/2022	07/10/2022	$0.047	0%
31/08/2022	07/09/2022	$0.047	0%
29/07/2022	05/08/2022	$0.047	0%
30/06/2022	07/07/2022	$0.047	0%
31/05/2022	08/06/2022	$0.047	0%
29/04/2022	06/05/2022	$0.047	0%
31/03/2022	07/04/2022	$0.047	0%
28/02/2022	07/03/2022	$0.047	0%
31/01/2022	07/02/2022	$0.047	0%
31/12/2021	07/01/2022	$0.047	0%
2021		$0.566	-9.29%
30/11/2021	07/12/2021	$0.047	0%
29/10/2021	08/11/2021	$0.047	0%
30/09/2021	07/10/2021	$0.047	0%
31/08/2021	07/09/2021	$0.047	0%
30/07/2021	06/08/2021	$0.047	0%
30/06/2021	07/07/2021	$0.047	0%
31/05/2021	07/06/2021	$0.047	0%
30/04/2021	07/05/2021	$0.047	0%
31/03/2021	09/04/2021	$0.047	0%
26/02/2021	05/03/2021	$0.047	-2.08%
29/01/2021	05/02/2021	$0.048	0%
31/12/2020	08/01/2021	$0.048	0%
2020		$0.624	-6.31%
30/11/2020	07/12/2020	$0.048	-4%
30/10/2020	06/11/2020	$0.05	0%
30/09/2020	07/10/2020	$0.05	0%
31/08/2020	07/09/2020	$0.05	-3.85%
31/07/2020	07/08/2020	$0.052	0%
30/06/2020	07/07/2020	$0.052	0%
29/05/2020	08/06/2020	$0.052	-3.7%
30/04/2020	08/05/2020	$0.054	0%
31/03/2020	07/04/2020	$0.054	0%
28/02/2020	06/03/2020	$0.054	0%
31/01/2020	07/02/2020	$0.054	0%
31/12/2019	08/01/2020	$0.054	-2.7%
2019		$0.666	20.43%
29/11/2019	06/12/2019	$0.0555	0%
31/10/2019	08/11/2019	$0.0555	0%
30/09/2019	07/10/2019	$0.0555	0%
30/08/2019	06/09/2019	$0.0555	0%
31/07/2019	07/08/2019	$0.0555	0%
28/06/2019	05/07/2019	$0.0555	0%
31/05/2019	07/06/2019	$0.0555	0%
30/04/2019	08/05/2019	$0.0555	0%
29/03/2019	05/04/2019	$0.0555	0%
28/02/2019	07/03/2019	$0.0555	0%
31/01/2019	07/02/2019	$0.0555	0%
31/12/2018	08/01/2019	$0.0555	0%
2018		$0.553
30/11/2018	07/12/2018	$0.0555	0%
31/10/2018	08/11/2018	$0.0555	-1.77%
28/09/2018	05/10/2018	$0.0565	0%
31/08/2018	07/09/2018	$0.0565	0%
31/07/2018	07/08/2018	$0.0565	0%
29/06/2018	06/07/2018	$0.0565	0%
31/05/2018	07/06/2018	$0.0565	0%
30/04/2018	08/05/2018	$0.0565	0%
29/03/2018	09/04/2018	$0.0565	21.51%
28/02/2018	07/03/2018	$0.0465

CSV Export

Date	Ratio
No splits history available for BlackRock Global Funds - Dynamic High Income Fund A6.

BlackRock Global Funds - Dynamic High Income Fund A6 pays a dividend yield (FWD) of 7.15%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €7.01
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%
3 Holdings: iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)2.54%
iShares MSCI EM UCITS ETF USD (Dist)1.98%
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)1.64%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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