| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2934 | |||
| $0.1004 | 6.24% | ||
| $0.0945 | -3.96% | ||
| $0.0984 | -0.61% | ||
| $0.3804 | 41.62% | ||
| $0.099 | 3.88% | ||
| $0.0953 | 3.81% | ||
| $0.0918 | -2.65% | ||
| $0.0943 | 1.07% | ||
| $0.2686 | -17.63% | ||
| $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% | ||
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays a dividend yield (FWD) of 6.82%.
- ISIN
- WKN
- Value
- €5.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
68.43%Japan
6.50%China
5.68%France
3.19%Taiwan
2.05%United Kingdom
1.77%Canada
1.54%India
1.53%Brazil
1.23%Singapore
1.20%Spain
0.74%Italy
0.69%Hong Kong SAR China
0.65%Switzerland
0.55%Indonesia
0.47%South Korea
0.45%Netherlands
0.44%Malaysia
0.42%Germany
0.41%Poland
0.39%Peru
0.33%Mexico
0.18%Norway
0.16%Portugal
0.16%Australia
0.082%Austria
0.023%Hungary
0.017%Chile
0.013%Ireland
0.0046%
- 11 Sectors
Information Technology
34.74%Financials
12.64%Communication Services
12.58%Industrials
10.26%Consumer Staples
8.38%Health Care
7.05%Energy
4.48%Consumer Discretionary
4.04%Utilities
3.81%Materials
1.36%Real Estate
0.65%
- 350 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%
Similar securities
Those who hold BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) paid a dividend of $0.39. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 6.82%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is currently 6.82%.
- 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 $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 6.82%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) are Information Technology, Financials, Communication Services.
- 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 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.