| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3804 | 41.62% | ||
| $0.099 | 3.88% | ||
| $0.0953 | 3.81% | ||
| $0.0918 | -2.65% | ||
| $0.0943 | 1.07% | ||
| $0.2686 | -17.63% | ||
| $0.0933 | 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 6.71%.
- ISIN
- WKN
- Value
- €4.86
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
68.33%Japan
6.02%China
4.32%Italy
2.66%Switzerland
2.33%France
2.10%Canada
2.08%United Kingdom
1.93%Taiwan
1.85%Singapore
1.58%Poland
1.36%Brazil
1.20%Spain
0.60%Hong Kong SAR China
0.51%Australia
0.49%Finland
0.48%Malaysia
0.38%Sweden
0.37%India
0.26%Indonesia
0.25%Norway
0.22%Israel
0.16%Türkiye
0.11%Denmark
0.094%Peru
0.093%Mexico
0.061%South Korea
0.041%New Zealand
0.034%Germany
0.022%Netherlands
0.016%Ireland
0.014%Chile
0.012%Thailand
0.0096%
- 11 Sectors
Information Technology
31.23%Financials
14.79%Communication Services
11.97%Consumer Staples
10.70%Health Care
10.29%Industrials
6.45%Consumer Discretionary
5.43%Energy
3.79%Utilities
2.14%Materials
1.94%Real Estate
1.26%
- 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%

