BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) - WKN A0LB66, ISIN LU0265550946

Dividend Yield (FWD): 6.77%
Annual Payout (FWD) Dividend Currency: $0.38
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		$0.0984
22/12/2025	02/01/2026	$0.0984	-0.61%
2025		$0.3804	41.62%
22/09/2025	29/09/2025	$0.099	3.88%
20/06/2025	30/06/2025	$0.0953	3.81%
20/03/2025	27/03/2025	$0.0918	-2.65%
20/12/2024	02/01/2025	$0.0943	1.07%
2024		$0.2686	-17.63%
20/09/2024	27/09/2024	$0.0933	2.75%
20/06/2024	27/06/2024	$0.0908	7.33%
20/03/2024	27/03/2024	$0.0846	2.05%
2023		$0.3261	-6.53%
20/12/2023	29/12/2023	$0.0829	-2.36%
20/09/2023	27/09/2023	$0.0849	5.99%
20/06/2023	28/06/2023	$0.0801	2.43%
20/03/2023	27/03/2023	$0.0782	-0.26%
2022		$0.3489	-8.21%
20/12/2022	28/12/2022	$0.0784	-2.97%
20/09/2022	27/09/2022	$0.0808	-13.12%
20/06/2022	28/06/2022	$0.093	-3.83%
21/03/2022	28/03/2022	$0.0967	-1.23%
2021		$0.3801	-7.9%
20/12/2021	27/12/2021	$0.0979	0.93%
20/09/2021	27/09/2021	$0.097	2.32%
21/06/2021	29/06/2021	$0.0948	4.87%
22/03/2021	29/03/2021	$0.0904	8.92%
2020		$0.4127	15.25%
21/12/2020	30/12/2020	$0.083	2.09%
21/09/2020	28/09/2020	$0.0813	17.83%
22/06/2020	30/06/2020	$0.069	-23.76%
20/03/2020	27/03/2020	$0.0905	1.91%
20/12/2019	01/01/2020	$0.0888	-3.16%
2019		$0.3581	24.9%
20/09/2019	27/09/2019	$0.0917	1.1%
20/06/2019	27/06/2019	$0.0907	11.29%
20/03/2019	27/03/2019	$0.0815	-13.48%
20/12/2018	02/01/2019	$0.0942	0.75%
2018		$0.2867	-22.85%
20/09/2018	27/09/2018	$0.0935	-2.91%
20/06/2018	27/06/2018	$0.0963	-0.52%
20/03/2018	27/03/2018	$0.0968	1.79%
2017		$0.3716	3.05%
20/12/2017	29/12/2017	$0.0951	-0.42%
20/09/2017	27/09/2017	$0.0955	2.69%
20/06/2017	28/06/2017	$0.093	5.68%
20/03/2017	27/03/2017	$0.088	-2%
2016		$0.3606	-27.88%
20/12/2016	28/12/2016	$0.0898	-0.66%
20/09/2016	27/09/2016	$0.0904	-0.88%
20/06/2016	28/06/2016	$0.0912	2.36%
21/03/2016	30/03/2016	$0.0891	-2.52%

CSV Export

Date	Ratio
No splits history available for BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G).

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays a dividend yield (FWD) of 6.77%.

ISIN
WKN
Value: €4.77
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: US Dollar

32 Countries: United States
68.94%
Japan
6.22%
China
5.31%
France
2.21%
United Kingdom
1.97%
Taiwan
1.77%
Singapore
1.76%
Italy
1.71%
Switzerland
1.70%
Poland
1.53%
Brazil
1.24%
Canada
1.20%
India
0.71%
Spain
0.58%
Hong Kong SAR China
0.56%
Finland
0.48%
Malaysia
0.40%
Sweden
0.29%
Indonesia
0.25%
Israel
0.24%
Türkiye
0.23%
Australia
0.17%
South Korea
0.12%
Norway
0.12%
Peru
0.093%
Mexico
0.068%
New Zealand
0.035%
Chile
0.015%
Ireland
0.012%
Denmark
0.011%
Netherlands
0.011%
Thailand
0.011%
11 Sectors: Information Technology
29.78%
Communication Services
13.95%
Financials
13.40%
Health Care
11.77%
Consumer Staples
9.65%
Industrials
6.92%
Consumer Discretionary
5.24%
Energy
3.81%
Utilities
3.58%
Real Estate
0.95%
Materials
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%
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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