| 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 6.51%.
- ISIN
- WKN
- Value
- €4.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
United States
61.53%Japan
9.25%China
5.93%France
3.03%United Kingdom
2.35%Switzerland
2.12%Taiwan
1.84%Singapore
1.61%India
1.49%Sweden
1.28%Poland
1.23%Brazil
1.13%Türkiye
1.11%Germany
1.0%Italy
0.96%Finland
0.65%Malaysia
0.63%Spain
0.60%Indonesia
0.48%Hong Kong SAR China
0.38%Australia
0.32%South Korea
0.27%Norway
0.20%Canada
0.14%Israel
0.14%Portugal
0.099%Peru
0.074%Netherlands
0.053%Denmark
0.045%Chile
0.019%Mexico
0.018%Thailand
0.013%
- 11 Sectors
Information Technology
27.62%Communication Services
14.71%Financials
13.22%Industrials
10.78%Consumer Staples
9.52%Health Care
9.27%Utilities
5.26%Consumer Discretionary
4.35%Energy
3.96%Real Estate
0.74%Materials
0.56%
- 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%
