| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0984 | |||
| $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 6.50%.
- ISIN
- WKN
- Value
- €4.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
67.12%Japan
6.64%China
5.55%United Kingdom
2.41%France
2.38%Taiwan
1.92%Singapore
1.81%Poland
1.70%Switzerland
1.63%Italy
1.33%Brazil
1.16%India
1.07%Canada
1.06%Spain
0.61%Hong Kong SAR China
0.60%Finland
0.52%Malaysia
0.45%Sweden
0.43%Türkiye
0.43%Israel
0.27%Indonesia
0.26%South Korea
0.19%Australia
0.16%Peru
0.11%Mexico
0.067%New Zealand
0.037%Chile
0.016%Denmark
0.012%Ireland
0.012%Thailand
0.011%Norway
0.0099%Netherlands
0.0082%Greece
0.00060%
- 11 Sectors
Information Technology
29.57%Communication Services
13.82%Financials
13.57%Health Care
11.00%Consumer Staples
9.33%Industrials
8.20%Consumer Discretionary
5.18%Utilities
3.98%Energy
3.86%Real Estate
0.88%Materials
0.60%
- 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%
