- Dividend Yield (FWD)
- 7.52%
- Annual Payout (FWD)
- $0.60
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.25 | |||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.60 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | -16.67% | ||
| $0.72 | 22.03% | ||
| $0.59 | |||
BlackRock Global Funds - Dynamic High Income Fund A6 pays a dividend yield (FWD) of 7.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.33
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States67.08%
- United Kingdom8.08%
- France3.37%
- Taiwan2.30%
- South Korea1.85%
- China1.79%
- Switzerland1.62%
- Netherlands1.39%
- India1.32%
- Hong Kong SAR China1.32%
- Canada1.18%
- Mexico1.16%
- Denmark0.95%
- Brazil0.90%
- Germany0.57%
- Indonesia0.57%
- Australia0.50%
- Spain0.49%
- Japan0.48%
- South Africa0.43%
- Belgium0.41%
- Singapore0.38%
- Hungary0.32%
- Greece0.30%
- Thailand0.27%
- Poland0.15%
- Colombia0.07%
- Chile0.07%
- New Zealand0.04%
- Italy0.04%
- Sectors
- Information Technology20.71%
- Financials13.47%
- Health Care12.98%
- Industrials12.14%
- Real Estate10.39%
- Consumer Staples8.12%
- Energy6.20%
- Consumer Discretionary5.81%
- Communication Services5.19%
- Utilities3.07%
- Materials1.92%
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 $0.60. 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 7.52%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 is currently 7.52%.
- 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 June.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund A6 has paid dividends in 7 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 7.52%.
- The largest sectors of BlackRock Global Funds - Dynamic High Income Fund A6 are Information Technology, Financials, Health Care.
- 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 May 8, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on April 30, 2024.
- The last dividend was paid on May 8, 2024.
- In 2022, dividends of $0.60 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.