| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2462 | 39.41% | ||
| €0.0635 | 3.08% | ||
| €0.0616 | 3.18% | ||
| €0.0597 | -2.77% | ||
| €0.0614 | 0.49% | ||
| €0.1766 | -19.29% | ||
| €0.0611 | 2.52% | ||
| €0.0596 | 6.62% | ||
| €0.0559 | 1.45% | ||
| €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 6.80%.
- ISIN
- WKN
- Value
- €3.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
67.84%Japan
6.21%China
5.19%Italy
2.49%France
2.17%Taiwan
1.96%United Kingdom
1.93%Switzerland
1.91%Canada
1.67%Singapore
1.63%Poland
1.53%Brazil
1.22%Spain
0.62%Hong Kong SAR China
0.53%Finland
0.46%Malaysia
0.39%Australia
0.32%Sweden
0.32%India
0.27%Indonesia
0.26%Israel
0.23%Norway
0.20%Türkiye
0.18%Peru
0.094%Denmark
0.089%South Korea
0.089%Mexico
0.067%New Zealand
0.035%Germany
0.024%Chile
0.014%Netherlands
0.012%Ireland
0.012%Thailand
0.010%
- 11 Sectors
Information Technology
32.01%Financials
14.14%Communication Services
13.07%Health Care
10.77%Consumer Staples
9.26%Industrials
6.51%Consumer Discretionary
5.45%Energy
3.67%Utilities
2.49%Materials
1.62%Real Estate
1.03%
- 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%
