| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0943 | |||
| $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 4.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
66.42%Switzerland
5.85%Japan
5.48%China
3.55%United Kingdom
1.97%Taiwan
1.87%France
1.77%Brazil
1.53%Australia
1.40%Singapore
1.38%Finland
1.31%Italy
1.13%Canada
1.10%Spain
0.67%Denmark
0.65%Malaysia
0.52%Sweden
0.52%Germany
0.43%India
0.40%Austria
0.39%Indonesia
0.38%Hong Kong SAR China
0.30%Norway
0.25%Poland
0.19%Mexico
0.10%Türkiye
0.072%Netherlands
0.062%South Korea
0.057%New Zealand
0.049%Israel
0.037%Peru
0.027%Ireland
0.017%Chile
0.014%Thailand
0.013%Belgium
0.011%Hungary
0.011%
- 11 Sectors
Information Technology
27.58%Financials
15.65%Health Care
12.02%Consumer Staples
11.53%Communication Services
10.96%Consumer Discretionary
6.38%Industrials
5.61%Energy
4.19%Materials
2.94%Utilities
2.17%Real Estate
0.95%
- 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 $0.36. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is currently 4.77%.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is expected in March.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) paid dividend every year within the last 10 years.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- 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 2 January 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 2 January 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, Switzerland and Japan are represented as the three largest countries.