| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0627 | |||
| €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 6.62%.
- ISIN
- WKN
- Value
- €3.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
