| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1827 | 3.45% | ||
| €0.0616 | 3.18% | ||
| €0.0597 | -2.77% | ||
| €0.0614 | 0.49% | ||
| €0.1766 | -19.29% | ||
| €0.0611 | 2.52% | ||
| €0.0596 | 6.62% | ||
| €0.0559 | 1.45% | ||
| €0.2188 | -9.85% | ||
| €0.2427 | -9.41% | ||
| €0.2679 | -9.46% | ||
| €0.2959 | 11.37% | ||
| €0.2657 | 21.38% | ||
| €0.2189 | -0.55% | ||
| €0.2201 | 280.14% | ||
| €0.0579 | |||
BGF Systematic Glbl Eq Hi Inc A5 EUR H pays a dividend yield (FWD) of 5.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.56
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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, BGF Systematic Glbl Eq Hi Inc A5 EUR H paid a dividend of €0.18. For the next 12 months, BGF Systematic Glbl Eq Hi Inc A5 EUR H is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 5.13%.
- The dividend yield of BGF Systematic Glbl Eq Hi Inc A5 EUR H is currently 5.13%.
- BGF Systematic Glbl Eq Hi Inc A5 EUR H pays quarterly dividends. This is paid in the months of September, January, March.
- The next dividend will be paid on 30 June 2025.
- BGF Systematic Glbl Eq Hi Inc A5 EUR H paid dividend every year within the last 10 years.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
- The largest sectors of BGF Systematic Glbl Eq Hi Inc A5 EUR H are Information Technology, Financials, Consumer Staples.
- There are currently no known stock splits for BGF Systematic Glbl Eq Hi Inc A5 EUR H.
- In order to receive the future dividend from BGF Systematic Glbl Eq Hi Inc A5 EUR H on 30 June 2025 you must have purchased your BGF Systematic Glbl Eq Hi Inc A5 EUR H shares before the ex-date on 20 June 2025.
- To receive the last dividend of BGF Systematic Glbl Eq Hi Inc A5 EUR H on 27 March 2025 in the amount of €0.06 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 €0.24 were paid by BGF Systematic Glbl Eq Hi Inc A5 EUR H.
- Dividends from BGF Systematic Glbl Eq Hi Inc A5 EUR H are paid in Euro.
- In BGF Systematic Glbl Eq Hi Inc A5 EUR H, the United States, Japan and China are represented as the three largest countries.