| 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 6.88%.
- ISIN
- WKN
- Value
- €3.58
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
68.33%Japan
6.02%China
4.32%Italy
2.66%Switzerland
2.33%France
2.10%Canada
2.08%United Kingdom
1.93%Taiwan
1.85%Singapore
1.58%Poland
1.36%Brazil
1.20%Spain
0.60%Hong Kong SAR China
0.51%Australia
0.49%Finland
0.48%Malaysia
0.38%Sweden
0.37%India
0.26%Indonesia
0.25%Norway
0.22%Israel
0.16%Türkiye
0.11%Denmark
0.094%Peru
0.093%Mexico
0.061%South Korea
0.041%New Zealand
0.034%Germany
0.022%Netherlands
0.016%Ireland
0.014%Chile
0.012%Thailand
0.0096%
- 11 Sectors
Information Technology
31.23%Financials
14.79%Communication Services
11.97%Consumer Staples
10.70%Health Care
10.29%Industrials
6.45%Consumer Discretionary
5.43%Energy
3.79%Utilities
2.14%Materials
1.94%Real Estate
1.26%
- 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%
