BlackRock Global Funds - Global Multi-Asset Income Fund A6 - WKN A1JZCF, ISIN LU0784384876

Dividend Yield (FWD): 6.23%
Annual Payout (FWD) Dividend Currency: $0.52
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.524	6.18%
28/11/2025	05/12/2025	$0.0445	1.14%
31/10/2025	07/11/2025	$0.044	0%
30/09/2025	07/10/2025	$0.044	0%
29/08/2025	05/09/2025	$0.044	0%
31/07/2025	07/08/2025	$0.044	0%
30/06/2025	07/07/2025	$0.044	0%
30/05/2025	06/06/2025	$0.044	1.15%
30/04/2025	08/05/2025	$0.0435	0%
31/03/2025	07/04/2025	$0.0435	0%
28/02/2025	07/03/2025	$0.0435	2.35%
31/01/2025	07/02/2025	$0.0425	0%
31/12/2024	08/01/2025	$0.0425	0%
2024		$0.4935	5.34%
29/11/2024	06/12/2024	$0.0425	1.19%
31/10/2024	08/11/2024	$0.042	0%
30/09/2024	07/10/2024	$0.042	0%
30/08/2024	06/09/2024	$0.042	1.2%
31/07/2024	07/08/2024	$0.0415	0%
28/06/2024	05/07/2024	$0.0415	0%
31/05/2024	07/06/2024	$0.0415	2.47%
30/04/2024	08/05/2024	$0.0405	0%
28/03/2024	08/04/2024	$0.0405	0%
29/02/2024	07/03/2024	$0.0405	2.53%
31/01/2024	07/02/2024	$0.0395	0%
29/12/2023	08/01/2024	$0.0395	0%
2023		$0.4685	0.11%
30/11/2023	07/12/2023	$0.0395	1.28%
31/10/2023	08/11/2023	$0.039	0%
29/09/2023	06/10/2023	$0.039	0%
31/08/2023	07/09/2023	$0.039	0%
31/07/2023	07/08/2023	$0.039	0%
30/06/2023	07/07/2023	$0.039	0%
31/05/2023	07/06/2023	$0.039	0%
28/04/2023	08/05/2023	$0.039	0%
31/03/2023	11/04/2023	$0.039	0%
28/02/2023	07/03/2023	$0.039	0%
31/01/2023	07/02/2023	$0.039	0%
30/12/2022	06/01/2023	$0.039	0%
2022		$0.468	-0.43%
30/11/2022	07/12/2022	$0.039	0%
31/10/2022	08/11/2022	$0.039	0%
30/09/2022	07/10/2022	$0.039	0%
31/08/2022	07/09/2022	$0.039	0%
29/07/2022	05/08/2022	$0.039	0%
30/06/2022	07/07/2022	$0.039	0%
31/05/2022	08/06/2022	$0.039	0%
29/04/2022	06/05/2022	$0.039	0%
31/03/2022	07/04/2022	$0.039	0%
28/02/2022	07/03/2022	$0.039	0%
31/01/2022	07/02/2022	$0.039	0%
31/12/2021	07/01/2022	$0.039	0%
2021		$0.47	-3.69%
30/11/2021	07/12/2021	$0.039	0%
29/10/2021	08/11/2021	$0.039	0%
30/09/2021	07/10/2021	$0.039	0%
31/08/2021	07/09/2021	$0.039	0%
30/07/2021	06/08/2021	$0.039	0%
30/06/2021	07/07/2021	$0.039	0%
31/05/2021	07/06/2021	$0.039	0%
30/04/2021	07/05/2021	$0.039	0%
31/03/2021	09/04/2021	$0.039	0%
26/02/2021	05/03/2021	$0.039	-2.5%
29/01/2021	05/02/2021	$0.04	0%
31/12/2020	08/01/2021	$0.04	0%
2020		$0.488	-6.24%
30/11/2020	07/12/2020	$0.04	0%
30/10/2020	06/11/2020	$0.04	0%
30/09/2020	07/10/2020	$0.04	0%
31/08/2020	07/09/2020	$0.04	-2.44%
31/07/2020	07/08/2020	$0.041	0%
30/06/2020	07/07/2020	$0.041	0%
29/05/2020	08/06/2020	$0.041	0%
30/04/2020	08/05/2020	$0.041	0%
31/03/2020	07/04/2020	$0.041	0%
28/02/2020	06/03/2020	$0.041	0%
31/01/2020	07/02/2020	$0.041	0%
31/12/2019	08/01/2020	$0.041	-3.53%
2019		$0.5205	-0.38%
29/11/2019	06/12/2019	$0.0425	0%
31/10/2019	08/11/2019	$0.0425	0%
30/09/2019	07/10/2019	$0.0425	0%
30/08/2019	06/09/2019	$0.0425	0%
31/07/2019	07/08/2019	$0.0425	-3.41%
28/06/2019	05/07/2019	$0.044	0%
31/05/2019	07/06/2019	$0.044	0%
30/04/2019	08/05/2019	$0.044	0%
29/03/2019	05/04/2019	$0.044	0%
28/02/2019	07/03/2019	$0.044	0%
31/01/2019	07/02/2019	$0.044	0%
31/12/2018	08/01/2019	$0.044	0%
2018		$0.5225	47.18%
30/11/2018	07/12/2018	$0.044	1.15%
31/10/2018	08/11/2018	$0.0435	0%
28/09/2018	05/10/2018	$0.0435	0%
31/08/2018	07/09/2018	$0.0435	0%
31/07/2018	07/08/2018	$0.0435	0%
29/06/2018	06/07/2018	$0.0435	0%
31/05/2018	07/06/2018	$0.0435	0%
30/04/2018	08/05/2018	$0.0435	0%
29/03/2018	09/04/2018	$0.0435	0%
28/02/2018	07/03/2018	$0.0435	0%
31/01/2018	07/02/2018	$0.0435	0%
29/12/2017	08/01/2018	$0.0435	0%
2017		$0.355
30/11/2017	07/12/2017	$0.0435	-2.25%
31/10/2017	08/11/2017	$0.0445	0%
29/09/2017	06/10/2017	$0.0445	0%
31/08/2017	07/09/2017	$0.0445	0%
31/07/2017	07/08/2017	$0.0445	0%
30/06/2017	07/07/2017	$0.0445	0%
31/05/2017	08/06/2017	$0.0445	0%
28/04/2017	08/05/2017	$0.0445

CSV Export

Date	Ratio
No splits history available for BlackRock Global Funds - Global Multi-Asset Income Fund A6.

BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays a dividend yield (FWD) of 6.23%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €7.22
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

39 Countries: United States
70.80%
United Kingdom
5.14%
France
2.27%
Germany
2.18%
Japan
2.17%
Canada
2.08%
China
1.96%
Taiwan
1.79%
Spain
1.67%
Netherlands
1.35%
South Korea
1.23%
Switzerland
1.10%
Australia
1.02%
India
0.87%
Singapore
0.57%
Italy
0.53%
Ireland
0.38%
Belgium
0.34%
Sweden
0.33%
Hong Kong SAR China
0.30%
Denmark
0.24%
Brazil
0.21%
Finland
0.17%
South Africa
0.16%
Mexico
0.16%
New Zealand
0.13%
Norway
0.080%
Austria
0.076%
Malaysia
0.058%
Indonesia
0.056%
Thailand
0.051%
Poland
0.050%
Greece
0.029%
Chile
0.024%
Türkiye
0.021%
Philippines
0.018%
Hungary
0.015%
Peru
0.010%
Colombia
0.0072%
11 Sectors: Industrials
16.71%
Information Technology
13.78%
Financials
13.45%
Health Care
10.90%
Utilities
10.27%
Real Estate
9.11%
Consumer Discretionary
6.27%
Consumer Staples
5.70%
Energy
5.64%
Communication Services
5.09%
Materials
3.07%
3 Holdings: iShares MSCI EM UCITS ETF USD (Dist)2.06%
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)1.52%
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)1.02%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.