| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.328 | |||
| $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 7.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
63.40%Japan
5.23%China
5.22%Switzerland
5.05%France
2.77%United Kingdom
2.26%Canada
2.04%Taiwan
2.01%Singapore
1.52%Sweden
1.27%Brazil
1.25%Germany
1.20%Australia
1.09%Finland
0.69%Italy
0.69%Spain
0.66%Malaysia
0.45%Poland
0.44%Hong Kong SAR China
0.41%Austria
0.41%India
0.36%Indonesia
0.36%Denmark
0.20%Norway
0.18%Netherlands
0.14%Peru
0.12%Mexico
0.11%South Korea
0.065%Israel
0.059%Portugal
0.047%Türkiye
0.045%New Zealand
0.044%Hungary
0.037%Belgium
0.031%Ireland
0.015%Chile
0.014%Thailand
0.012%
- 11 Sectors
Information Technology
25.52%Financials
16.56%Consumer Staples
11.87%Health Care
11.50%Communication Services
10.54%Consumer Discretionary
6.57%Industrials
6.26%Energy
3.98%Utilities
3.52%Materials
2.77%Real Estate
0.90%
- 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 $0.65. 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 7.27%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is currently 7.27%.
- 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 $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 7.27%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 are Information Technology, Financials, Consumer Staples.
- 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 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 30 May 2025.
- The last dividend was paid on 6 June 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.