| 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 6.75%.
- ISIN
- WKN
- Value
- €4.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
64.19%Japan
7.09%China
5.30%Switzerland
3.01%Canada
2.23%United Kingdom
2.18%France
2.14%Taiwan
2.01%Singapore
1.83%Australia
1.80%Poland
1.44%Italy
1.43%Brazil
1.39%Hong Kong SAR China
0.56%Spain
0.52%Finland
0.50%Malaysia
0.44%India
0.31%Indonesia
0.29%Sweden
0.29%Denmark
0.14%Norway
0.12%Israel
0.12%Türkiye
0.11%Peru
0.10%Mexico
0.088%Netherlands
0.055%Austria
0.050%South Korea
0.045%Hungary
0.044%New Zealand
0.039%Germany
0.014%Ireland
0.013%Chile
0.012%Thailand
0.011%
- 11 Sectors
Information Technology
30.31%Financials
13.94%Consumer Staples
11.30%Communication Services
11.25%Health Care
11.13%Consumer Discretionary
6.52%Industrials
5.17%Energy
3.98%Materials
2.74%Utilities
2.31%Real Estate
1.37%
- 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 $0.38. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 6.75%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is currently 6.75%.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays quarterly dividends. This is paid in the months of January, March, June, September.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) paid dividend every year within the last 10 years.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 6.75%.
- 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 29 September 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 29 September 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.