- Dividend Yield (FWD)
- 7.60%
- Annual Payout (FWD)
- $0.66
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.25 | |||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.71 | 7.58% | ||
| $0.05 | -16.67% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.66 | 3.13% | ||
| $0.64 | 6.67% | ||
| $0.60 | 0% | ||
| $0.60 | -9.09% | ||
| $0.66 | 10% | ||
| $0.60 | -15.49% | ||
| $0.71 | -1.39% | ||
| $0.72 | 500% | ||
| $0.12 | |||
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays a dividend yield (FWD) of 7.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States59.28%
- Japan7.57%
- China5.05%
- Switzerland3.49%
- Taiwan3.22%
- United Kingdom2.87%
- France2.72%
- Germany2.70%
- Denmark2.45%
- Finland1.74%
- Italy1.03%
- Brazil0.93%
- Canada0.92%
- Norway0.84%
- Malaysia0.81%
- Austria0.78%
- Spain0.76%
- India0.62%
- Hong Kong SAR China0.40%
- Singapore0.28%
- Netherlands0.26%
- Mexico0.22%
- Australia0.15%
- Indonesia0.13%
- Portugal0.12%
- Türkiye0.11%
- Sweden0.09%
- Israel0.09%
- New Zealand0.07%
- Chile0.06%
- South Korea0.05%
- Peru0.04%
- Poland0.03%
- Ireland0.02%
- Thailand0.01%
- Sectors
- Information Technology22.26%
- Health Care16.25%
- Financials15.57%
- Communication Services11.17%
- Consumer Staples9.60%
- Consumer Discretionary9.12%
- Industrials6.62%
- Energy5.38%
- Utilities2.11%
- Materials1.78%
- Real Estate0.14%
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 $0.66. This corresponds to a dividend yield of approximately 7.60%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is currently 7.60%.
- 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 June.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A6 paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 7.60%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 are Information Technology, Health Care, 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 May 8, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on April 30, 2024.
- The last dividend was paid on May 8, 2024.
- In 2022, dividends of $0.66 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.