| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.419 | |||
| $0.051 | 6.25% | ||
| $0.048 | 0% | ||
| $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 7.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.25
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
75.27%
United Kingdom
3.60%
Japan
3.47%
Germany
3.45%
France
1.74%
Switzerland
1.62%
Spain
1.62%
Australia
1.45%
Canada
1.40%
Italy
1.10%
- 11 Sectors
Information Technology
18.12%Industrials
15.78%Financials
15.18%Utilities
10.32%Real Estate
9.64%Health Care
7.52%Energy
5.82%Communication Services
5.80%Consumer Discretionary
5.37%Consumer Staples
3.97%
- Within the last 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A6 paid a dividend of $0.55. For the next 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A6 is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 7.41%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A6 is currently 7.41%.
- 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 October.
- BlackRock Global Funds - Global Multi-Asset Income Fund A6 paid dividend every year within the last 10 years.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 7.41%.
- The largest sectors of BlackRock Global Funds - Global Multi-Asset Income Fund A6 are Information Technology, Industrials, Financials.
- 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 1 September 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 1 September 2026.
- In 2025, dividends of $0.52 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 United Kingdom and Japan are represented as the three largest countries.