| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2814 | 4.77% | ||
| $0.0953 | 3.81% | ||
| $0.0918 | -2.65% | ||
| $0.0943 | 1.07% | ||
| $0.2686 | -17.63% | ||
| $0.0933 | 2.75% | ||
| $0.0908 | 7.33% | ||
| $0.0846 | 2.05% | ||
| $0.3261 | -6.53% | ||
| $0.3489 | -8.21% | ||
| $0.3801 | -7.9% | ||
| $0.4127 | 15.25% | ||
| $0.3581 | 24.9% | ||
| $0.2867 | -22.85% | ||
| $0.3716 | 3.05% | ||
| $0.3606 | -27.88% | ||
| $0.50 | 21.09% | ||
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays a dividend yield (FWD) of 4.91%.
- ISIN
- WKN
- Value
- €4.84
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
65.66%Japan
6.24%China
5.09%Switzerland
3.10%Canada
2.63%France
2.35%Taiwan
2.23%United Kingdom
2.17%Singapore
1.62%Australia
1.49%Poland
1.48%Brazil
1.34%Italy
0.57%Spain
0.51%Hong Kong SAR China
0.45%Sweden
0.44%Finland
0.43%Malaysia
0.41%India
0.32%Indonesia
0.28%Denmark
0.18%Austria
0.16%Netherlands
0.13%Germany
0.11%Peru
0.096%Mexico
0.089%Israel
0.081%Türkiye
0.054%South Korea
0.048%Hungary
0.046%New Zealand
0.040%Belgium
0.016%Ireland
0.014%Norway
0.014%Chile
0.012%Thailand
0.011%
- 11 Sectors
Information Technology
28.72%Financials
14.19%Consumer Staples
11.61%Health Care
11.45%Communication Services
9.08%Consumer Discretionary
8.27%Industrials
5.79%Energy
4.00%Materials
2.70%Utilities
2.62%Real Estate
1.56%
- 351 Holdings
- Microsoft Corp4.22%
- Alphabet Inc Class A2.99%
- Johnson & Johnson2.73%
- Apple Inc2.58%
- Nestle SA2.54%
- Merck & Co Inc2.23%
- Amazon.com Inc2.14%
- The Home Depot Inc2.13%
- Visa Inc1.55%
- Within the last 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) paid a dividend of $0.37. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 4.91%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is currently 4.91%.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is expected in September.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) paid dividend every year within the last 10 years.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) are Information Technology, Financials, Consumer Staples.
- There are currently no known stock splits for BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G).
- To receive the last dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) on 30 June 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $0.35 were paid by BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G).
- Dividends from BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) are paid in US Dollar.
- In BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G), the United States, Japan and China are represented as the three largest countries.