| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.32 | |||
| $0.048 | 0% | ||
| $0.048 | 6.67% | ||
| $0.045 | 0% | ||
| $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 6.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
70.72%Netherlands
4.74%United Kingdom
4.07%Japan
3.11%Germany
2.81%Switzerland
2.53%France
2.36%Spain
1.68%Canada
1.41%Australia
1.14%Italy
1.04%Sweden
0.67%Singapore
0.47%Denmark
0.34%South Korea
0.33%Taiwan
0.32%Hong Kong SAR China
0.31%Belgium
0.28%China
0.25%Norway
0.22%Austria
0.20%Greece
0.17%New Zealand
0.16%Ireland
0.15%Israel
0.11%India
0.079%Finland
0.065%Portugal
0.064%Mexico
0.050%
- 11 Sectors
Financials
16.04%Information Technology
16.02%Industrials
16.00%Utilities
10.63%Real Estate
9.16%Health Care
8.96%Energy
5.45%Consumer Discretionary
5.31%Consumer Staples
5.08%Communication Services
4.77%Materials
2.58%
- Within the last 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A6 paid a dividend of $0.54. For the next 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A6 is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 6.83%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A6 is currently 6.83%.
- 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 August.
- BlackRock Global Funds - Global Multi-Asset Income Fund A6 paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 6.83%.
- The largest sectors of BlackRock Global Funds - Global Multi-Asset Income Fund A6 are Financials, Information Technology, Industrials.
- 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 7 July 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 7 July 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, the Netherlands and the United Kingdom are represented as the three largest countries.