| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1858 | |||
| €0.0633 | 5.68% | ||
| €0.0599 | -4.47% | ||
| €0.0627 | -1.26% | ||
| €0.2462 | 39.41% | ||
| €0.0635 | 3.08% | ||
| €0.0616 | 3.18% | ||
| €0.0597 | -2.77% | ||
| €0.0614 | 0.49% | ||
| €0.1766 | -19.29% | ||
| €0.2188 | -9.85% | ||
| €0.2427 | -9.41% | ||
| €0.2679 | -9.46% | ||
| €0.2959 | 11.37% | ||
| €0.2657 | 21.38% | ||
| €0.2189 | -0.55% | ||
| €0.2201 | 280.14% | ||
| €0.0579 | |||
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged pays a dividend yield (FWD) of 6.78%.
- ISIN
- WKN
- Value
- €3.73
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
66.26%China
7.01%Japan
6.12%Taiwan
2.90%Canada
2.20%France
2.10%United Kingdom
1.93%Singapore
1.48%India
1.45%Brazil
1.04%Spain
0.71%Hong Kong SAR China
0.68%Australia
0.67%South Korea
0.65%Netherlands
0.63%Malaysia
0.52%Switzerland
0.48%Poland
0.45%Indonesia
0.43%Peru
0.40%Germany
0.36%Italy
0.31%Norway
0.19%Mexico
0.16%Portugal
0.11%Hungary
0.064%Ireland
0.0028%
- 11 Sectors
Information Technology
33.84%Communication Services
12.58%Financials
11.43%Industrials
10.87%Consumer Staples
9.63%Health Care
7.38%Energy
4.43%Consumer Discretionary
4.24%Utilities
4.10%Materials
1.10%Real Estate
0.39%
- 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%
- Within the last 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged paid a dividend of €0.25. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 6.78%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged is currently 6.78%.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged is expected in September.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged paid dividend every year within the last 10 years.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 6.78%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged.
- To receive the last dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged on 30 June 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of €0.24 were paid by BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged.
- Dividends from BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged are paid in Euro.
- In BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged, the United States, China and Japan are represented as the three largest countries.