| 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 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.80
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
66.50%Japan
5.70%China
5.02%Switzerland
3.88%France
2.46%Taiwan
2.44%Canada
2.25%United Kingdom
2.08%Singapore
1.41%Australia
1.12%Brazil
1.10%Poland
0.87%Italy
0.61%Sweden
0.54%Spain
0.52%Finland
0.50%Hong Kong SAR China
0.41%Malaysia
0.40%India
0.33%Germany
0.31%Austria
0.28%Indonesia
0.28%Denmark
0.15%Netherlands
0.14%Mexico
0.099%Peru
0.096%Israel
0.093%Norway
0.058%South Korea
0.046%Hungary
0.044%Türkiye
0.044%New Zealand
0.039%Belgium
0.029%Portugal
0.022%Ireland
0.016%Chile
0.013%Thailand
0.010%
- 11 Sectors
Information Technology
29.31%Financials
14.14%Health Care
11.87%Consumer Staples
11.01%Communication Services
9.07%Consumer Discretionary
6.80%Industrials
6.46%Energy
3.97%Utilities
3.12%Materials
2.72%Real Estate
1.52%
- 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 5.06%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is currently 5.06%.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is expected in September.
- 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 5.06%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) are Information Technology, Financials, Health Care.
- 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 30 June 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 30 June 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.