| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.179 | |||
| $0.045 | 0% | ||
| $0.045 | 1.12% | ||
| $0.0445 | 0% | ||
| $0.0445 | 0% | ||
| $0.524 | 6.18% | ||
| $0.0445 | 1.14% | ||
| $0.044 | 0% | ||
| $0.044 | 0% | ||
| $0.044 | 0% | ||
| $0.044 | 0% | ||
| $0.044 | 0% | ||
| $0.044 | 1.15% | ||
| $0.0435 | 0% | ||
| $0.0435 | 0% | ||
| $0.0435 | 2.35% | ||
| $0.0425 | 0% | ||
| $0.0425 | 0% | ||
| $0.4935 | 5.34% | ||
| $0.4685 | 0.11% | ||
| $0.468 | -0.43% | ||
| $0.47 | -3.69% | ||
| $0.488 | -6.24% | ||
| $0.5205 | -0.38% | ||
| $0.5225 | 47.18% | ||
| $0.355 | |||
BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays a dividend yield (FWD) of 6.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
60.72%Australia
6.68%United Kingdom
4.85%Singapore
4.78%Japan
3.71%Germany
2.77%France
2.75%Switzerland
2.74%Canada
1.60%Spain
1.35%South Korea
1.05%Netherlands
0.98%Taiwan
0.93%China
0.84%Italy
0.80%Hong Kong SAR China
0.54%Sweden
0.47%India
0.41%Belgium
0.33%Norway
0.22%Denmark
0.22%New Zealand
0.14%Brazil
0.12%Mexico
0.10%Israel
0.10%Finland
0.094%Portugal
0.080%South Africa
0.076%Ireland
0.053%Malaysia
0.030%Thailand
0.028%Poland
0.028%Indonesia
0.023%Austria
0.022%Chile
0.014%Greece
0.012%Philippines
0.0088%Hungary
0.0081%Peru
0.0068%Colombia
0.0043%
- 11 Sectors
Industrials
16.48%Financials
13.73%Information Technology
13.29%Utilities
12.12%Real Estate
9.96%Health Care
8.72%Energy
7.45%Communication Services
5.23%Consumer Staples
5.06%Consumer Discretionary
4.66%Materials
3.30%
- Within the last 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A6 paid a dividend of $0.53. For the next 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A6 is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 6.54%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A6 is currently 6.54%.
- BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays monthly dividends.
- The next dividend for BlackRock Global Funds - Global Multi-Asset Income Fund A6 is expected in May.
- BlackRock Global Funds - Global Multi-Asset Income Fund A6 paid dividend every year within the last 10 years.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 6.54%.
- The largest sectors of BlackRock Global Funds - Global Multi-Asset Income Fund A6 are Industrials, Financials, Information Technology.
- There are currently no known stock splits for BlackRock Global Funds - Global Multi-Asset Income Fund A6.
- To receive the last dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A6 on 9 April 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 9 April 2026.
- In 2022, dividends of $0.47 were paid by BlackRock Global Funds - Global Multi-Asset Income Fund A6.
- Dividends from BlackRock Global Funds - Global Multi-Asset Income Fund A6 are paid in US Dollar.
- In BlackRock Global Funds - Global Multi-Asset Income Fund A6, the United States, Australia and the United Kingdom are represented as the three largest countries.