| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5275 | |||
| $0.0575 | 0% | ||
| $0.0575 | 6.48% | ||
| $0.054 | 0% | ||
| $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 8.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.25
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
67.18%
Netherlands
9.89%
Japan
3.50%
United Kingdom
3.40%
Germany
3.34%
Switzerland
2.10%
France
2.02%
Spain
1.24%
Italy
1.22%
Australia
1.19%
- 11 Sectors
Information Technology
19.49%Financials
18.14%Industrials
14.28%Real Estate
9.27%Health Care
8.94%Communication Services
6.80%Consumer Staples
5.32%Utilities
5.15%Consumer Discretionary
5.11%Energy
4.85%
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 $0.63. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund A6 is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 8.48%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 is currently 8.48%.
- 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 November.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund A6 has paid dividends in 9 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 8.48%.
- 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 October 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of $0.58 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 Japan are represented as the three largest countries.