| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.047 | 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 | -0.35% | ||
| $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 7.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
77.51%United Kingdom
7.64%France
2.69%Taiwan
1.42%Canada
1.29%Netherlands
1.28%Spain
1.22%Denmark
1.03%Switzerland
0.98%South Korea
0.84%Hong Kong SAR China
0.84%Germany
0.73%Australia
0.71%Japan
0.62%Indonesia
0.32%Belgium
0.31%China
0.31%Singapore
0.23%New Zealand
0.055%
- 11 Sectors
Information Technology
21.25%Financials
13.44%Health Care
13.02%Industrials
11.54%Real Estate
10.17%Consumer Discretionary
7.22%Consumer Staples
6.33%Communication Services
6.18%Energy
4.89%Utilities
3.84%Materials
2.11%
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 $0.56. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund A6 is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 7.16%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 is currently 7.16%.
- BlackRock Global Funds - Dynamic High Income Fund A6 pays monthly dividends.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund A6 has paid dividends in 7 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 7.16%.
- 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 6 December 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 6 December 2024.
- 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.