BlackRock Global Funds - Systematic Global Equity High Income Fund A6 - WKN A2JCQR, ISIN LU1116320737

Dividend Yield (FWD): 7.26%
Annual Payout (FWD) Dividend Currency: $0.67
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.6135
31/10/2025	07/11/2025	$0.0575	0%
30/09/2025	07/10/2025	$0.0575	0%
29/08/2025	05/09/2025	$0.0575	1.77%
31/07/2025	07/08/2025	$0.0565	0%
30/06/2025	07/07/2025	$0.0565	0%
30/05/2025	06/06/2025	$0.0565	3.67%
30/04/2025	08/05/2025	$0.0545	0%
31/03/2025	07/04/2025	$0.0545	0%
28/02/2025	07/03/2025	$0.0545	0.93%
31/01/2025	07/02/2025	$0.054	0%
31/12/2024	08/01/2025	$0.054	0%
2024		$0.63	-4.11%
29/11/2024	06/12/2024	$0.054	0%
31/10/2024	08/11/2024	$0.054	0%
30/09/2024	07/10/2024	$0.054	3.85%
30/08/2024	06/09/2024	$0.052	0%
31/07/2024	07/08/2024	$0.052	0%
28/06/2024	05/07/2024	$0.052	0%
31/05/2024	07/06/2024	$0.052	0%
30/04/2024	08/05/2024	$0.052	0%
28/03/2024	08/04/2024	$0.052	0%
29/02/2024	07/03/2024	$0.052	0%
31/01/2024	07/02/2024	$0.052	0%
29/12/2023	08/01/2024	$0.052	0%
2023		$0.657	0.92%
30/11/2023	07/12/2023	$0.052	-5.45%
31/10/2023	08/11/2023	$0.055	0%
29/09/2023	06/10/2023	$0.055	0%
31/08/2023	07/09/2023	$0.055	0%
31/07/2023	07/08/2023	$0.055	0%
30/06/2023	07/07/2023	$0.055	0%
31/05/2023	07/06/2023	$0.055	0%
28/04/2023	08/05/2023	$0.055	0%
31/03/2023	11/04/2023	$0.055	0%
28/02/2023	07/03/2023	$0.055	0%
31/01/2023	07/02/2023	$0.055	0%
30/12/2022	06/01/2023	$0.055	0%
2022		$0.651	3.66%
30/11/2022	07/12/2022	$0.055	3.77%
31/10/2022	08/11/2022	$0.053	0%
30/09/2022	07/10/2022	$0.053	0%
31/08/2022	07/09/2022	$0.053	-1.85%
29/07/2022	05/08/2022	$0.054	0%
30/06/2022	07/07/2022	$0.054	0%
31/05/2022	08/06/2022	$0.054	-1.82%
29/04/2022	06/05/2022	$0.055	0%
31/03/2022	07/04/2022	$0.055	0%
28/02/2022	07/03/2022	$0.055	0%
31/01/2022	07/02/2022	$0.055	0%
31/12/2021	07/01/2022	$0.055	0%
2021		$0.628	0.16%
30/11/2021	07/12/2021	$0.055	0%
29/10/2021	08/11/2021	$0.055	0%
30/09/2021	07/10/2021	$0.055	0%
31/08/2021	07/09/2021	$0.055	7.84%
30/07/2021	06/08/2021	$0.051	0%
30/06/2021	07/07/2021	$0.051	0%
31/05/2021	07/06/2021	$0.051	0%
30/04/2021	07/05/2021	$0.051	0%
31/03/2021	09/04/2021	$0.051	0%
26/02/2021	05/03/2021	$0.051	0%
29/01/2021	05/02/2021	$0.051	0%
31/12/2020	08/01/2021	$0.051	0%
2020		$0.627	-3.24%
30/11/2020	07/12/2020	$0.051	0%
30/10/2020	06/11/2020	$0.051	0%
30/09/2020	07/10/2020	$0.051	0%
31/08/2020	07/09/2020	$0.051	0%
31/07/2020	07/08/2020	$0.051	0%
30/06/2020	07/07/2020	$0.051	0%
29/05/2020	08/06/2020	$0.051	-5.56%
30/04/2020	08/05/2020	$0.054	0%
31/03/2020	07/04/2020	$0.054	0%
28/02/2020	06/03/2020	$0.054	0%
31/01/2020	07/02/2020	$0.054	0%
31/12/2019	08/01/2020	$0.054	0%
2019		$0.648	-0.84%
29/11/2019	06/12/2019	$0.054	0%
31/10/2019	08/11/2019	$0.054	0%
30/09/2019	07/10/2019	$0.054	0%
30/08/2019	06/09/2019	$0.054	0%
31/07/2019	07/08/2019	$0.054	0%
28/06/2019	05/07/2019	$0.054	0%
31/05/2019	07/06/2019	$0.054	0%
30/04/2019	08/05/2019	$0.054	0%
29/03/2019	05/04/2019	$0.054	0%
28/02/2019	07/03/2019	$0.054	0%
31/01/2019	07/02/2019	$0.054	0%
31/12/2018	08/01/2019	$0.054	0%
2018		$0.6535	4.06%
30/11/2018	07/12/2018	$0.054	-0.92%
31/10/2018	08/11/2018	$0.0545	0%
28/09/2018	05/10/2018	$0.0545	0%
31/08/2018	07/09/2018	$0.0545	-0.91%
31/07/2018	07/08/2018	$0.055	0%
29/06/2018	06/07/2018	$0.055	0%
31/05/2018	07/06/2018	$0.055	0%
30/04/2018	08/05/2018	$0.055	0%
29/03/2018	09/04/2018	$0.055	0%
28/02/2018	07/03/2018	$0.055	3.77%
31/01/2018	07/02/2018	$0.053	0%
29/12/2017	08/01/2018	$0.053	0%
2017		$0.628	-18.28%
30/11/2017	07/12/2017	$0.053	0%
31/10/2017	08/11/2017	$0.053	0%
29/09/2017	06/10/2017	$0.053	0%
31/08/2017	07/09/2017	$0.053	0%
31/07/2017	07/08/2017	$0.053	0%
30/06/2017	07/07/2017	$0.053	0%
31/05/2017	08/06/2017	$0.053	6%
28/04/2017	08/05/2017	$0.05	0%
31/03/2017	07/04/2017	$0.05	0%
28/02/2017	07/03/2017	$0.05	-6.54%
31/01/2017	07/02/2017	$0.0535	0%
30/12/2016	06/01/2017	$0.0535	0%
2016		$0.7685	6.96%
30/11/2016	07/12/2016	$0.0535	-6.14%
31/10/2016	08/11/2016	$0.057	0%
30/09/2016	07/10/2016	$0.057	0%
31/08/2016	07/09/2016	$0.057	-5.79%
29/07/2016	05/08/2016	$0.0605	0%
30/06/2016	16/07/2016	$0.0605	0.83%
30/06/2016	07/07/2016	$0.06	-0.83%
31/05/2016	07/06/2016	$0.0605	0%
29/04/2016	09/05/2016	$0.0605	0%
31/03/2016	07/04/2016	$0.0605	0%
29/02/2016	07/03/2016	$0.0605	0%
29/01/2016	05/02/2016	$0.0605	0%
31/12/2015	08/01/2016	$0.0605	0%
2015		$0.7185	508.9%
30/11/2015	07/12/2015	$0.0605	0%
30/10/2015	06/11/2015	$0.0605	0%
30/09/2015	07/10/2015	$0.0605	0%
31/08/2015	07/09/2015	$0.0605	0%
31/07/2015	07/08/2015	$0.0605	0%
30/06/2015	07/07/2015	$0.0605	0%
29/05/2015	05/06/2015	$0.0605	2.54%
30/04/2015	08/05/2015	$0.059	0%
31/03/2015	09/04/2015	$0.059	0%
27/02/2015	06/03/2015	$0.059	0%
30/01/2015	06/02/2015	$0.059	0%
31/12/2014	08/01/2015	$0.059	0%

CSV Export

Date	Ratio
No splits history available for BlackRock Global Funds - Systematic Global Equity High Income Fund A6.

BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays a dividend yield (FWD) of 7.26%.

ISIN
WKN
Value: €7.97
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

33 Countries: United States
67.84%
Japan
6.21%
China
5.19%
Italy
2.49%
France
2.17%
Taiwan
1.96%
United Kingdom
1.93%
Switzerland
1.91%
Canada
1.67%
Singapore
1.63%
Poland
1.53%
Brazil
1.22%
Spain
0.62%
Hong Kong SAR China
0.53%
Finland
0.46%
Malaysia
0.39%
Australia
0.32%
Sweden
0.32%
India
0.27%
Indonesia
0.26%
Israel
0.23%
Norway
0.20%
Türkiye
0.18%
Peru
0.094%
Denmark
0.089%
South Korea
0.089%
Mexico
0.067%
New Zealand
0.035%
Germany
0.024%
Chile
0.014%
Netherlands
0.012%
Ireland
0.012%
Thailand
0.010%
11 Sectors: Information Technology
32.01%
Financials
14.14%
Communication Services
13.07%
Health Care
10.77%
Consumer Staples
9.26%
Industrials
6.51%
Consumer Discretionary
5.45%
Energy
3.67%
Utilities
2.49%
Materials
1.62%
Real Estate
1.03%
351 Holdings: Microsoft Corp4.22%
Alphabet Inc Class A2.99%
Johnson & Johnson2.73%
Apple Inc2.58%
Nestle SA2.54%
Merck & Co Inc2.23%
Philip Morris International Inc2.17%
Amazon.com Inc2.14%
The Home Depot Inc2.13%
Visa Inc1.55%
Aristocrats see all 351 holdings

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PIMCO GIS Income Fund E Class USD Income	6.09%	#.##%	monthly	mixed	Fund
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Invesco Global Income Fund A MD1 USD Hedged	7.82%	-	monthly	mixed	Fund
BlackRock Global Funds - World Financials Fund A10	7.70%	#.##%	monthly	mixed	Fund
Amundi Funds - Emerging Markets Bond A USD MGI (D)	8.03%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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