| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.224 | |||
| $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 6.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
69.88%United Kingdom
4.36%France
3.32%Japan
3.10%Germany
2.64%Switzerland
2.49%Spain
1.48%Australia
1.37%Canada
1.33%South Korea
1.30%Netherlands
1.11%Taiwan
1.09%Italy
1.07%China
0.83%Sweden
0.70%Singapore
0.50%Hong Kong SAR China
0.48%Belgium
0.46%India
0.44%Denmark
0.35%Norway
0.24%Austria
0.18%Ireland
0.14%Brazil
0.12%New Zealand
0.12%Mexico
0.10%Israel
0.096%Finland
0.075%South Africa
0.075%Portugal
0.066%Malaysia
0.030%Poland
0.029%Thailand
0.028%Indonesia
0.020%Chile
0.014%Greece
0.013%Hungary
0.0096%Philippines
0.0083%Peru
0.0062%Colombia
0.0039%
- 11 Sectors
Financials
16.23%Industrials
16.19%Information Technology
14.46%Utilities
11.43%Real Estate
9.97%Health Care
7.71%Energy
6.40%Communication Services
5.36%Consumer Staples
5.11%Consumer Discretionary
4.19%Materials
2.94%
- 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 $0.56. This corresponds to a dividend yield of approximately 6.61%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A6 is currently 6.61%.
- 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 June.
- BlackRock Global Funds - Global Multi-Asset Income Fund A6 paid dividend every year within the last 10 years.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 6.61%.
- The largest sectors of BlackRock Global Funds - Global Multi-Asset Income Fund A6 are Financials, Industrials, 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 8 May 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 8 May 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 United Kingdom and France are represented as the three largest countries.