| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1827 | 3.45% | ||
| €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 5.03%.
- ISIN
- WKN
- Value
- €3.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
65.66%Japan
6.24%China
5.09%Switzerland
3.10%Canada
2.63%France
2.35%Taiwan
2.23%United Kingdom
2.17%Singapore
1.62%Australia
1.49%Poland
1.48%Brazil
1.34%Italy
0.57%Spain
0.51%Hong Kong SAR China
0.45%Sweden
0.44%Finland
0.43%Malaysia
0.41%India
0.32%Indonesia
0.28%Denmark
0.18%Austria
0.16%Netherlands
0.13%Germany
0.11%Peru
0.096%Mexico
0.089%Israel
0.081%Türkiye
0.054%South Korea
0.048%Hungary
0.046%New Zealand
0.040%Belgium
0.016%Ireland
0.014%Norway
0.014%Chile
0.012%Thailand
0.011%
- 11 Sectors
Information Technology
28.72%Financials
14.19%Consumer Staples
11.61%Health Care
11.45%Communication Services
9.08%Consumer Discretionary
8.27%Industrials
5.79%Energy
4.00%Materials
2.70%Utilities
2.62%Real Estate
1.56%
- 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%
- Within the last 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged paid a dividend of €0.24. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 5.03%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged is currently 5.03%.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged is expected in October.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged paid dividend every year within the last 10 years.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged are Information Technology, Financials, Consumer Staples.
- 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 30 June 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 30 June 2025.
- 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.