BlackRock Global Funds - Systematic Global Equity High Income Fund I3 - WKN A2JCQT, ISIN LU1630945258

Dividend Yield (FWD): 7.67%
Annual Payout (FWD) Dividend Currency: $0.93
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.15
30/01/2026	06/02/2026	$0.0717	-8.43%
31/12/2025	07/01/2026	$0.0783	32.71%
2025		$0.9455	13.76%
28/11/2025	05/12/2025	$0.059	-1.67%
31/10/2025	07/11/2025	$0.06	-32.28%
30/09/2025	07/10/2025	$0.0886	16.27%
29/08/2025	05/09/2025	$0.0762	24.71%
31/07/2025	07/08/2025	$0.0611	-39.26%
30/06/2025	07/07/2025	$0.1006	29.14%
30/05/2025	06/06/2025	$0.0779	-20.43%
30/04/2025	07/05/2025	$0.0979	-11.96%
31/03/2025	07/04/2025	$0.1112	133.61%
28/02/2025	07/03/2025	$0.0476	-4.42%
31/01/2025	07/02/2025	$0.0498	-56.96%
31/12/2024	07/01/2025	$0.1157	81.63%
2024		$0.8311	16.38%
29/11/2024	06/12/2024	$0.0637	23.69%
31/10/2024	07/11/2024	$0.0515	-35.38%
30/09/2024	07/10/2024	$0.0797	10.39%
30/08/2024	06/09/2024	$0.0722	-13.74%
31/07/2024	07/08/2024	$0.0837	17.06%
28/06/2024	05/07/2024	$0.0715	-13.96%
31/05/2024	07/06/2024	$0.0831	1.34%
30/04/2024	07/05/2024	$0.082	-10.19%
28/03/2024	04/04/2024	$0.0913	87.86%
29/02/2024	07/03/2024	$0.0486	-7.07%
31/01/2024	07/02/2024	$0.0523	1.75%
29/12/2023	05/01/2024	$0.0514	-4.28%
2023		$0.7141	-10.88%
30/11/2023	07/12/2023	$0.0537	-1.65%
31/10/2023	07/11/2023	$0.0546	-9.3%
29/09/2023	06/10/2023	$0.0602	6.36%
31/08/2023	07/09/2023	$0.0566	-17.97%
31/07/2023	07/08/2023	$0.069	3.45%
30/06/2023	07/07/2023	$0.0667	-0.15%
31/05/2023	07/06/2023	$0.0668	2.61%
28/04/2023	05/05/2023	$0.0651	-26.36%
31/03/2023	07/04/2023	$0.0884	92.17%
28/02/2023	07/03/2023	$0.046	9.26%
31/01/2023	07/02/2023	$0.0421	-6.24%
30/12/2022	06/01/2023	$0.0449	-3.65%
2022		$0.8013	-3.64%
30/11/2022	07/12/2022	$0.0466	-18.67%
31/10/2022	07/11/2022	$0.0573	-13.44%
30/09/2022	07/10/2022	$0.0662	-19.76%
31/08/2022	07/09/2022	$0.0825	17.35%
29/07/2022	05/08/2022	$0.0703	17.95%
30/06/2022	07/07/2022	$0.0596	-38.24%
31/05/2022	07/06/2022	$0.0965	20.63%
29/04/2022	06/05/2022	$0.08	-17.01%
31/03/2022	07/04/2022	$0.0964	66.78%
28/02/2022	07/03/2022	$0.0578	-6.77%
31/01/2022	07/02/2022	$0.062	136.64%
31/12/2021	07/01/2022	$0.0262	-46.09%
2021		$0.8316	11.25%
30/11/2021	07/12/2021	$0.0486	-31.45%
29/10/2021	05/11/2021	$0.0709	-16%
30/09/2021	07/10/2021	$0.0844	35.69%
31/08/2021	07/09/2021	$0.0622	-33.48%
30/07/2021	06/08/2021	$0.0935	15.01%
30/06/2021	07/07/2021	$0.0813	-30.75%
31/05/2021	07/06/2021	$0.1174	46.2%
30/04/2021	07/05/2021	$0.0803	-2.07%
31/03/2021	07/04/2021	$0.082	13.42%
26/02/2021	05/03/2021	$0.0723	274.61%
29/01/2021	05/02/2021	$0.0193	-1.53%
31/12/2020	07/01/2021	$0.0196	97.98%
2020		$0.7475	-1.53%
30/11/2020	07/12/2020	$0.0099	-48.17%
30/10/2020	06/11/2020	$0.0191	-67.46%
30/09/2020	07/10/2020	$0.0587	-14.31%
31/08/2020	07/09/2020	$0.0685	-37.61%
31/07/2020	07/08/2020	$0.1098	33.58%
30/06/2020	07/07/2020	$0.0822	37.46%
29/05/2020	05/06/2020	$0.0598	5.65%
30/04/2020	07/05/2020	$0.0566	-60.67%
31/03/2020	07/04/2020	$0.1439	154.69%
28/02/2020	06/03/2020	$0.0565	57.82%
31/01/2020	07/02/2020	$0.0358	-23.67%
31/12/2019	07/01/2020	$0.0469	-6.2%
2019		$0.7591	147.67%
29/11/2019	06/12/2019	$0.05	-14.38%
31/10/2019	07/11/2019	$0.0584	-12.31%
30/09/2019	07/10/2019	$0.0666	-23.97%
30/08/2019	06/09/2019	$0.0876	43.37%
31/07/2019	07/08/2019	$0.0611	-10.93%
28/06/2019	05/07/2019	$0.0686	-14.78%
31/05/2019	07/06/2019	$0.0805	13.54%
30/04/2019	07/05/2019	$0.0709	-1.66%
29/03/2019	05/04/2019	$0.0721	57.77%
28/02/2019	07/03/2019	$0.0457	-1.93%
31/01/2019	07/02/2019	$0.0466	-8.63%
31/12/2018	07/01/2019	$0.051	-3.04%
2018		$0.3065
30/11/2018	07/12/2018	$0.0526	-0.57%
31/10/2018	07/11/2018	$0.0529	6.44%
28/09/2018	05/10/2018	$0.0497	8.75%
31/08/2018	07/09/2018	$0.0457	-3.38%
31/07/2018	07/08/2018	$0.0473	-18.87%
29/06/2018	06/07/2018	$0.0583

CSV Export

Date	Ratio
No splits history available for BlackRock Global Funds - Systematic Global Equity High Income Fund I3.

BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays a dividend yield (FWD) of 7.67%.

ISIN
WKN
Value: €10.29
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

32 Countries: United States
61.53%
Japan
9.25%
China
5.93%
France
3.03%
United Kingdom
2.35%
Switzerland
2.12%
Taiwan
1.84%
Singapore
1.61%
India
1.49%
Sweden
1.28%
Poland
1.23%
Brazil
1.13%
Türkiye
1.11%
Germany
1.0%
Italy
0.96%
Finland
0.65%
Malaysia
0.63%
Spain
0.60%
Indonesia
0.48%
Hong Kong SAR China
0.38%
Australia
0.32%
South Korea
0.27%
Norway
0.20%
Canada
0.14%
Israel
0.14%
Portugal
0.099%
Peru
0.074%
Netherlands
0.053%
Denmark
0.045%
Chile
0.019%
Mexico
0.018%
Thailand
0.013%
11 Sectors: Information Technology
27.62%
Communication Services
14.71%
Financials
13.22%
Industrials
10.78%
Consumer Staples
9.52%
Health Care
9.27%
Utilities
5.26%
Consumer Discretionary
4.35%
Energy
3.96%
Real Estate
0.74%
Materials
0.56%
351 Holdings: Microsoft Corp4.22%
Alphabet Inc Class A2.99%
Johnson & Johnson2.73%
Apple Inc2.58%
Nestle SA2.54%
Merck & Co Inc2.23%
Philip Morris International Inc2.17%
Amazon.com Inc2.14%
The Home Depot Inc2.13%
Visa Inc1.55%
Aristocrats see all 351 holdings

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iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)	2.87%	#.##%	biannually	-	ETF
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Dividend yield over time?Exclusive feature for our aristocrats.

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