| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3968 | 4.31% | ||
| $0.1035 | 3.09% | ||
| $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 6.55%.
- ISIN
- WKN
- Value
- €5.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €15.9bn
- Ongoing charge (TER)
- 1.81%
- 31 Countries
United States
62.40%
China
8.07%
Japan
7.75%
Canada
2.57%
Taiwan
2.54%
Singapore
2.11%
United Kingdom
2.03%
India
1.75%
Italy
1.73%
South Korea
1.44%
- 11 Sectors
Information Technology
34.50%Financials
13.83%Communication Services
12.09%Industrials
10.28%Consumer Staples
8.15%Health Care
7.83%Energy
4.96%Utilities
3.43%Consumer Discretionary
2.83%Materials
1.70%
- 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 $0.40. 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 6.55%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is currently 6.55%.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend for BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is expected in January.
- 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 6.55%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) are Information Technology, Financials, Communication Services.
- The largest industries of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) are Pharmaceuticals, Software, Banks.
- 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 28 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 28 September 2026.
- In 2025, dividends of $0.38 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, China and Japan are represented as the three largest countries.