| 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 5.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
63.40%Japan
5.23%China
5.22%Switzerland
5.05%France
2.77%United Kingdom
2.26%Canada
2.04%Taiwan
2.01%Singapore
1.52%Sweden
1.27%Brazil
1.25%Germany
1.20%Australia
1.09%Finland
0.69%Italy
0.69%Spain
0.66%Malaysia
0.45%Poland
0.44%Hong Kong SAR China
0.41%Austria
0.41%India
0.36%Indonesia
0.36%Denmark
0.20%Norway
0.18%Netherlands
0.14%Peru
0.12%Mexico
0.11%South Korea
0.065%Israel
0.059%Portugal
0.047%Türkiye
0.045%New Zealand
0.044%Hungary
0.037%Belgium
0.031%Ireland
0.015%Chile
0.014%Thailand
0.012%
- 11 Sectors
Information Technology
25.52%Financials
16.56%Consumer Staples
11.87%Health Care
11.50%Communication Services
10.54%Consumer Discretionary
6.57%Industrials
6.26%Energy
3.98%Utilities
3.52%Materials
2.77%Real Estate
0.90%
- 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 5.13%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is currently 5.13%.
- 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 will be paid on 30 June 2025.
- 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 5.13%.
- 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).
- In order to receive the future dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) on 30 June 2025 you must have purchased your BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) shares before the ex-date on 20 June 2025.
- To receive the last dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) on 27 March 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 27 March 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.