| 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 6.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
72.73%United Kingdom
4.25%Germany
3.66%Japan
3.21%Switzerland
2.39%France
2.03%Spain
1.54%Canada
1.42%Australia
1.29%Netherlands
1.19%Italy
1.10%South Korea
0.99%Sweden
0.70%Singapore
0.49%Taiwan
0.42%Belgium
0.37%Denmark
0.34%Hong Kong SAR China
0.31%Norway
0.25%Austria
0.19%China
0.18%Greece
0.14%Ireland
0.14%New Zealand
0.11%Israel
0.096%India
0.078%Finland
0.074%Portugal
0.063%Mexico
0.046%
- 11 Sectors
Information Technology
17.03%Industrials
16.57%Financials
15.47%Utilities
10.41%Real Estate
9.43%Health Care
7.89%Energy
5.73%Communication Services
5.66%Consumer Staples
4.84%Consumer Discretionary
4.20%Materials
2.77%
- 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 6.79%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A6 is currently 6.79%.
- BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays monthly dividends.
- The next dividend will be paid on 7 July 2026.
- 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 6.79%.
- 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.
- In order to receive the future dividend from BlackRock Global Funds - Global Multi-Asset Income Fund A6 on 7 July 2026 you must have purchased your BlackRock Global Funds - Global Multi-Asset Income Fund A6 shares before the ex-date on 30 June 2026.
- To receive the last dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A6 on 5 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 5 June 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 Germany are represented as the three largest countries.