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

Dividend Yield (FWD): 6.18%
Annual Payout (FWD) Dividend Currency: $0.53
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
2026		$0.089
30/01/2026	06/02/2026	$0.0445	0%
31/12/2025	08/01/2026	$0.0445	0%
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 6.18%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €7.31
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

41 Countries: United States
55.52%
United Kingdom
5.98%
Japan
5.82%
France
3.51%
Canada
2.70%
Germany
2.62%
China
2.51%
Switzerland
2.50%
Australia
2.35%
South Korea
2.16%
Taiwan
2.06%
Spain
1.79%
Netherlands
1.45%
India
1.22%
Italy
1.15%
Singapore
0.98%
Sweden
0.76%
Hong Kong SAR China
0.71%
Denmark
0.66%
Belgium
0.51%
Brazil
0.36%
New Zealand
0.34%
South Africa
0.25%
Mexico
0.25%
Norway
0.23%
Finland
0.22%
Israel
0.11%
Ireland
0.10%
Malaysia
0.091%
Poland
0.085%
Indonesia
0.080%
Thailand
0.077%
Chile
0.047%
Greece
0.046%
Portugal
0.042%
Türkiye
0.038%
Philippines
0.028%
Hungary
0.027%
Austria
0.024%
Peru
0.021%
Colombia
0.014%
11 Sectors: Industrials
14.66%
Financials
14.38%
Information Technology
13.19%
Health Care
12.81%
Utilities
10.54%
Real Estate
8.89%
Energy
5.88%
Consumer Staples
5.66%
Communication Services
5.47%
Consumer Discretionary
5.30%
Materials
3.22%
2 Holdings: Taiwan Semiconductor Manufacturing Co Ltd0.32%
Microsoft Corp0.31%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.