| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1226 | |||
| €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 6.86%.
- ISIN
- WKN
- Value
- €3.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
57.69%Japan
10.85%China
5.48%France
4.24%United Kingdom
2.51%Taiwan
1.82%Germany
1.74%Sweden
1.72%Switzerland
1.54%Italy
1.53%Singapore
1.50%India
1.41%Brazil
1.21%South Korea
0.98%Poland
0.75%Indonesia
0.70%Hong Kong SAR China
0.66%Malaysia
0.60%Finland
0.54%Spain
0.48%Portugal
0.28%Norway
0.18%Australia
0.14%Peru
0.13%Netherlands
0.088%Hungary
0.023%Denmark
0.021%Chile
0.018%Thailand
0.015%
- 11 Sectors
Information Technology
25.35%Financials
15.28%Communication Services
14.15%Industrials
11.06%Consumer Staples
10.17%Health Care
8.66%Utilities
6.95%Energy
3.80%Consumer Discretionary
3.62%Real Estate
0.66%Materials
0.32%
- 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%
- 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 6.86%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged is currently 6.86%.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged is expected in June.
- 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 6.86%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged are Information Technology, Financials, Communication Services.
- 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 27 March 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 27 March 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, Japan and China are represented as the three largest countries.