| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1875 | |||
| $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 8.20%.
- ISIN
- WKN
- Value
- €7.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
United States
61.53%Japan
9.25%China
5.93%France
3.03%United Kingdom
2.35%Switzerland
2.12%Taiwan
1.84%Singapore
1.61%India
1.49%Sweden
1.28%Poland
1.23%Brazil
1.13%Türkiye
1.11%Germany
1.0%Italy
0.96%Finland
0.65%Malaysia
0.63%Spain
0.60%Indonesia
0.48%Hong Kong SAR China
0.38%Australia
0.32%South Korea
0.27%Norway
0.20%Canada
0.14%Israel
0.14%Portugal
0.099%Peru
0.074%Netherlands
0.053%Denmark
0.045%Chile
0.019%Mexico
0.018%Thailand
0.013%
- 11 Sectors
Information Technology
27.62%Communication Services
14.71%Financials
13.22%Industrials
10.78%Consumer Staples
9.52%Health Care
9.27%Utilities
5.26%Consumer Discretionary
4.35%Energy
3.96%Real Estate
0.74%Materials
0.56%
- 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 $0.70. 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 8.20%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is currently 8.20%.
- 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 April.
- 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 8.20%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 are Information Technology, Communication Services, Financials.
- 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 6 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 6 March 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.