| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.556 | |||
| $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% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 3.85% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $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% | ||
| $0.7185 | 508.9% | ||
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays a dividend yield (FWD) of 7.23%.
- ISIN
- WKN
- Value
- €7.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
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 $0.66. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 7.23%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is currently 7.23%.
- 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 November.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A6 paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 7.23%.
- 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 7 October 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 30 September 2025.
- The last dividend was paid on 7 October 2025.
- 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.