BlackRock Global Funds - US Dollar High Yield Bond Fund A4 GBP Hedged (0P0000UNYB)
Market Closed
24 Aug, 07:01
LSE LSE Primary 10. 00
GBX 0
0%
- Market Cap
0.06% Div Yield
0 Volume
10 GBX
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BlackRock Global Funds - US Dollar High Yield Bond Fund A4 GBP Hedged (0P0000UNYB) Statistics
Valuation metrics
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Overview
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 9.59
52-Week high 10.16
Beta -
50-Day moving average 9.84
200-Day moving average 9.82
Dividends and splits
Forward annual dividend rate 2.19
Forward annual dividend yield 0.2212%
Trailing annual dividend rate 0.55
Trailing annual dividend yield 0.0553%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 5 Sep 2025
Ex-Dividend Date 29 Aug 2025
Last split factor -
Last split Date -
Financials
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Income Statement
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Balance Sheet
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Cash Flow
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