| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4125 | |||
| $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 7.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.25
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
73.23%Switzerland
5.17%Netherlands
4.43%United Kingdom
3.06%Germany
2.70%Japan
2.40%France
2.36%Spain
1.29%Italy
0.94%Australia
0.91%Sweden
0.66%Canada
0.56%Denmark
0.37%Singapore
0.34%Belgium
0.26%Hong Kong SAR China
0.24%Norway
0.23%Austria
0.18%Ireland
0.16%China
0.14%Israel
0.072%Portugal
0.070%Finland
0.054%New Zealand
0.033%South Korea
0.032%Greece
0.029%Taiwan
0.026%Mexico
0.0086%
- 11 Sectors
Information Technology
20.67%Financials
17.31%Industrials
12.91%Health Care
9.46%Real Estate
8.29%Communication Services
7.38%Consumer Discretionary
6.55%Consumer Staples
5.51%Utilities
5.02%Energy
4.53%Materials
2.36%
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- Within the last 12 months, BlackRock Global Funds - Dynamic High Income Fund A6 paid a dividend of $0.61. For the next 12 months, BlackRock Global Funds - Dynamic High Income Fund A6 is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 7.63%.
- The dividend yield of BlackRock Global Funds - Dynamic High Income Fund A6 is currently 7.63%.
- 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 September.
- Within the last 10 years, BlackRock Global Funds - Dynamic High Income Fund A6 has paid dividends in 9 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 7.63%.
- 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 August 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 7 August 2026.
- 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, Switzerland and the Netherlands are represented as the three largest countries.