| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3145 | |||
| $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 7.74%.
- ISIN
- WKN
- Value
- €8.45
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
62.68%Japan
6.71%China
6.28%France
4.91%United Kingdom
2.28%Italy
1.96%Germany
1.88%Taiwan
1.77%Brazil
1.74%India
1.33%Singapore
1.25%Canada
1.18%Switzerland
0.94%Hong Kong SAR China
0.69%Indonesia
0.67%Malaysia
0.52%Poland
0.44%South Korea
0.32%Spain
0.29%Portugal
0.27%Peru
0.24%Netherlands
0.13%Finland
0.13%Mexico
0.10%Norway
0.088%Hungary
0.035%Austria
0.027%Chile
0.015%
- 11 Sectors
Information Technology
30.29%Financials
15.84%Communication Services
12.93%Industrials
10.56%Consumer Staples
8.95%Health Care
7.05%Energy
5.05%Utilities
5.01%Consumer Discretionary
3.32%Materials
0.54%Real Estate
0.45%
- 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 $0.72. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 7.74%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is currently 7.74%.
- 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 $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 7.74%.
- 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 8 May 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 8 May 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.