| 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 6.67%.
- ISIN
- WKN
- Value
- €3.69
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
67.12%Japan
6.64%China
5.55%United Kingdom
2.41%France
2.38%Taiwan
1.92%Singapore
1.81%Poland
1.70%Switzerland
1.63%Italy
1.33%Brazil
1.16%India
1.07%Canada
1.06%Spain
0.61%Hong Kong SAR China
0.60%Finland
0.52%Malaysia
0.45%Sweden
0.43%Türkiye
0.43%Israel
0.27%Indonesia
0.26%South Korea
0.19%Australia
0.16%Peru
0.11%Mexico
0.067%New Zealand
0.037%Chile
0.016%Denmark
0.012%Ireland
0.012%Thailand
0.011%Norway
0.0099%Netherlands
0.0082%Greece
0.00060%
- 11 Sectors
Information Technology
29.57%Communication Services
13.82%Financials
13.57%Health Care
11.00%Consumer Staples
9.33%Industrials
8.20%Consumer Discretionary
5.18%Utilities
3.98%Energy
3.86%Real Estate
0.88%Materials
0.60%
- 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%
