| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4985 | |||
| $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 7.21%.
- ISIN
- WKN
- Value
- €7.95
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
64.19%Japan
7.09%China
5.30%Switzerland
3.01%Canada
2.23%United Kingdom
2.18%France
2.14%Taiwan
2.01%Singapore
1.83%Australia
1.80%Poland
1.44%Italy
1.43%Brazil
1.39%Hong Kong SAR China
0.56%Spain
0.52%Finland
0.50%Malaysia
0.44%India
0.31%Indonesia
0.29%Sweden
0.29%Denmark
0.14%Norway
0.12%Israel
0.12%Türkiye
0.11%Peru
0.10%Mexico
0.088%Netherlands
0.055%Austria
0.050%South Korea
0.045%Hungary
0.044%New Zealand
0.039%Germany
0.014%Ireland
0.013%Chile
0.012%Thailand
0.011%
- 11 Sectors
Information Technology
30.31%Financials
13.94%Consumer Staples
11.30%Communication Services
11.25%Health Care
11.13%Consumer Discretionary
6.52%Industrials
5.17%Energy
3.98%Materials
2.74%Utilities
2.31%Real Estate
1.37%
- 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 7.21%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is currently 7.21%.
- 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 October.
- 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 7.21%.
- 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 5 September 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 5 September 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.