| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3785 | |||
| $0.064 | 0.79% | ||
| $0.0635 | 0% | ||
| $0.0635 | 0% | ||
| $0.0635 | 2.42% | ||
| $0.062 | 0% | ||
| $0.062 | 0% | ||
| $0.6755 | 7.22% | ||
| $0.062 | 7.83% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 1.77% | ||
| $0.0565 | 0% | ||
| $0.0565 | 0% | ||
| $0.0565 | 3.67% | ||
| $0.0545 | 0% | ||
| $0.0545 | 0% | ||
| $0.0545 | 0.93% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.63 | -4.11% | ||
| $0.657 | 0.92% | ||
| $0.651 | 3.66% | ||
| $0.628 | 0.16% | ||
| $0.627 | -3.24% | ||
| $0.648 | -0.84% | ||
| $0.6535 | 4.06% | ||
| $0.628 | -18.28% | ||
| $0.7685 | 6.96% | ||
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays a dividend yield (FWD) of 7.92%.
- ISIN
- WKN
- Value
- €8.45
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
68.43%Japan
6.50%China
5.68%France
3.19%Taiwan
2.05%United Kingdom
1.77%Canada
1.54%India
1.53%Brazil
1.23%Singapore
1.20%Spain
0.74%Italy
0.69%Hong Kong SAR China
0.65%Switzerland
0.55%Indonesia
0.47%South Korea
0.45%Netherlands
0.44%Malaysia
0.42%Germany
0.41%Poland
0.39%Peru
0.33%Mexico
0.18%Norway
0.16%Portugal
0.16%Australia
0.082%Austria
0.023%Hungary
0.017%Chile
0.013%Ireland
0.0046%
- 11 Sectors
Information Technology
34.74%Financials
12.64%Communication Services
12.58%Industrials
10.26%Consumer Staples
8.38%Health Care
7.05%Energy
4.48%Consumer Discretionary
4.04%Utilities
3.81%Materials
1.36%Real Estate
0.65%
- 350 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%
Similar securities
Those who hold BlackRock Global Funds - Systematic Global Equity High Income Fund A6 often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A6 paid a dividend of $0.73. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 7.92%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is currently 7.92%.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays monthly dividends.
- The next dividend for BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is expected in July.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A6 paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 7.92%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for BlackRock Global Funds - Systematic Global Equity High Income Fund A6.
- To receive the last dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 on 5 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 5 June 2026.
- In 2022, dividends of $0.65 were paid by BlackRock Global Funds - Systematic Global Equity High Income Fund A6.
- Dividends from BlackRock Global Funds - Systematic Global Equity High Income Fund A6 are paid in US Dollar.
- In BlackRock Global Funds - Systematic Global Equity High Income Fund A6, the United States, Japan and China are represented as the three largest countries.