BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

€3.82
Dividend Yield (FWD)
6.60%
Annual Payout (FWD)
€0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2508
1.87%
€0.0649
2.53%
€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%
CSV Export

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged pays a dividend yield (FWD) of 6.60%.

ISIN
WKN
Value
€3.82
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
31 Countries
  • United States

    United States

    62.40%
  • China

    China

    8.07%
  • Japan

    Japan

    7.75%
  • Canada

    Canada

    2.57%
  • Taiwan

    Taiwan

    2.54%
  • Singapore

    Singapore

    2.11%
  • United Kingdom

    United Kingdom

    2.03%
  • India

    India

    1.75%
  • Italy

    Italy

    1.73%
  • South Korea

    South Korea

    1.44%
Scrimpers see all 31 countries
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%
Scrimpers see all 11 sectors
350 Holdings
Resources

Frequently Asked Questions about BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

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 6.60%.
The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged is currently 6.60%.
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged 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 Hedged is expected in January.
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 6.60%.
The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged are Information Technology, Financials, Communication Services.
The largest industries of BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged are Pharmaceuticals, Software, Banks.
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 28 September 2026 in the amount of €0.06 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 €0.25 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.