| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.517 | |||
| $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 7.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
79.87%United Kingdom
6.91%France
2.57%Taiwan
1.32%Canada
1.13%Netherlands
1.08%Spain
1.07%Denmark
0.95%Switzerland
0.88%South Korea
0.80%Hong Kong SAR China
0.75%Japan
0.60%Germany
0.48%Australia
0.45%China
0.43%Indonesia
0.32%Belgium
0.29%Singapore
0.054%New Zealand
0.046%Ireland
0.0021%
- 11 Sectors
Information Technology
23.36%Health Care
13.34%Financials
11.98%Industrials
11.37%Real Estate
8.96%Consumer Discretionary
7.46%Consumer Staples
6.58%Communication Services
6.14%Energy
5.26%Utilities
3.68%Materials
1.88%
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 7.06%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 is currently 7.06%.
- 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 December.
- 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 7.06%.
- The largest sectors of BlackRock Global Funds - Dynamic High Income Fund A6 are Information Technology, Health Care, 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 8 November 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 8 November 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.