| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.481 | |||
| $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% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 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 7.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
66.54%United Kingdom
6.84%France
3.79%Japan
3.67%Germany
2.72%Canada
2.28%Switzerland
2.20%Spain
1.91%Netherlands
1.62%Singapore
1.15%Australia
1.13%Italy
0.97%Taiwan
0.90%Denmark
0.84%China
0.77%Sweden
0.68%South Korea
0.53%Belgium
0.35%Finland
0.34%Hong Kong SAR China
0.31%Norway
0.20%Austria
0.15%Ireland
0.051%New Zealand
0.046%
- 11 Sectors
Information Technology
20.56%Industrials
14.55%Financials
14.14%Health Care
10.58%Real Estate
8.30%Consumer Discretionary
7.77%Communication Services
6.55%Consumer Staples
6.03%Utilities
4.76%Energy
4.18%Materials
2.60%
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 $0.58. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund A6 is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 7.07%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 is currently 7.07%.
- 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 8 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 7.07%.
- The largest sectors of BlackRock Global Funds - Dynamic High Income Fund A6 are Information Technology, Industrials, Financials.
- 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 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 September 2025.
- The last dividend was paid on 7 October 2025.
- 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 France are represented as the three largest countries.