| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1929 | |||
| $0.0945 | -3.96% | ||
| $0.0984 | -0.61% | ||
| $0.3804 | 41.62% | ||
| $0.099 | 3.88% | ||
| $0.0953 | 3.81% | ||
| $0.0918 | -2.65% | ||
| $0.0943 | 1.07% | ||
| $0.2686 | -17.63% | ||
| $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% | ||
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays a dividend yield (FWD) of 7.04%.
- ISIN
- WKN
- Value
- €4.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
57.69%Japan
10.85%China
5.48%France
4.24%United Kingdom
2.51%Taiwan
1.82%Germany
1.74%Sweden
1.72%Switzerland
1.54%Italy
1.53%Singapore
1.50%India
1.41%Brazil
1.21%South Korea
0.98%Poland
0.75%Indonesia
0.70%Hong Kong SAR China
0.66%Malaysia
0.60%Finland
0.54%Spain
0.48%Portugal
0.28%Norway
0.18%Australia
0.14%Peru
0.13%Netherlands
0.088%Hungary
0.023%Denmark
0.021%Chile
0.018%Thailand
0.015%
- 11 Sectors
Information Technology
25.35%Financials
15.28%Communication Services
14.15%Industrials
11.06%Consumer Staples
10.17%Health Care
8.66%Utilities
6.95%Energy
3.80%Consumer Discretionary
3.62%Real Estate
0.66%Materials
0.32%
- 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%
Similar securities
Those who hold BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) paid a dividend of $0.39. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 7.04%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is currently 7.04%.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is expected in June.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) paid dividend every year within the last 10 years.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 7.04%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) are Information Technology, Financials, Communication Services.
- 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 27 March 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 27 March 2026.
- 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.