| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1862 | |||
| $0.0918 | -2.65% | ||
| $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 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.94
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
65.07%Switzerland
6.26%Japan
5.26%China
3.86%United Kingdom
2.21%France
2.15%Taiwan
1.88%Finland
1.66%Brazil
1.52%Singapore
1.46%Australia
1.37%Canada
1.14%Italy
0.79%Spain
0.77%Denmark
0.64%Sweden
0.64%Malaysia
0.55%India
0.38%Norway
0.34%Germany
0.33%Indonesia
0.33%Austria
0.32%Hong Kong SAR China
0.32%Poland
0.21%Mexico
0.12%Türkiye
0.067%South Korea
0.056%New Zealand
0.045%Peru
0.043%Israel
0.039%Netherlands
0.025%Chile
0.015%Ireland
0.014%Thailand
0.013%Hungary
0.012%
- 11 Sectors
Information Technology
25.25%Financials
17.32%Consumer Staples
12.32%Communication Services
11.53%Health Care
11.44%Consumer Discretionary
6.01%Industrials
5.35%Energy
4.26%Materials
2.90%Utilities
2.61%Real Estate
1.02%
- 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 $0.36. 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 5.04%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) is currently 5.04%.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend will be paid on 27 March 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 5.04%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) are Information Technology, Financials, Consumer Staples.
- 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 27 March 2025 you must have purchased your BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) shares before the ex-date on 20 March 2025.
- To receive the last dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) on 2 January 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 2 January 2025.
- 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.