| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2686 | |||
| $0.0933 | 2.75% | ||
| $0.0908 | 7.33% | ||
| $0.0846 | 2.05% | ||
| $0.3261 | -6.53% | ||
| $0.0829 | -2.36% | ||
| $0.0849 | 5.99% | ||
| $0.0801 | 2.43% | ||
| $0.0782 | -0.26% | ||
| $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% | ||
| $0.4129 | -5.56% | ||
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays a dividend yield (FWD) of 6.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
62.21%China
5.44%Japan
5.22%Switzerland
3.85%United Kingdom
2.78%Taiwan
2.67%Australia
2.38%France
2.37%Singapore
1.97%Brazil
1.39%Denmark
1.16%Malaysia
0.86%Italy
0.86%Spain
0.80%Finland
0.79%Netherlands
0.73%India
0.71%Germany
0.67%Canada
0.67%Austria
0.66%Hong Kong SAR China
0.38%Poland
0.25%Norway
0.23%Sweden
0.20%Mexico
0.17%Indonesia
0.13%New Zealand
0.077%Belgium
0.051%Türkiye
0.044%Peru
0.041%South Korea
0.038%Israel
0.033%Ireland
0.019%Thailand
0.019%Hungary
0.017%
- 11 Sectors
Information Technology
23.00%Financials
15.13%Consumer Staples
12.44%Health Care
12.20%Communication Services
11.21%Consumer Discretionary
9.98%Industrials
6.17%Materials
4.92%Energy
2.86%Utilities
1.82%Real Estate
0.27%
- 342 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 $0.35. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 6.41%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is currently 6.41%.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is expected in December.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) paid dividend every year within the last 10 years.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 6.41%.
- 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 27 September 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- 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, China and Japan are represented as the three largest countries.