| 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 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.10
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
64.30%Switzerland
4.87%Japan
4.67%China
4.55%Taiwan
2.45%United Kingdom
2.45%France
2.07%Italy
2.06%Singapore
1.67%Brazil
1.49%Denmark
1.17%Australia
1.15%Canada
1.14%Spain
0.84%Malaysia
0.72%India
0.60%Finland
0.60%Austria
0.57%Germany
0.49%Belgium
0.46%Hong Kong SAR China
0.37%Norway
0.23%Poland
0.21%Netherlands
0.19%Mexico
0.14%Sweden
0.11%Indonesia
0.10%New Zealand
0.072%Israel
0.043%Peru
0.038%Türkiye
0.038%South Korea
0.018%Thailand
0.018%Hungary
0.014%Ireland
0.014%
- 11 Sectors
Information Technology
26.05%Financials
15.22%Health Care
14.67%Consumer Staples
12.17%Communication Services
10.32%Consumer Discretionary
8.78%Industrials
4.87%Energy
3.34%Materials
2.64%Utilities
1.80%Real Estate
0.14%
- 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 $0.35. 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 5.05%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is currently 5.05%.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 2 January 2025.
- 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 5.05%.
- 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).
- In order to receive the future dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) on 2 January 2025 you must have purchased your BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) shares before the ex-date on 20 December 2024.
- To receive the last dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) on 27 September 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.