| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6385 | |||
| $0.066 | 0% | ||
| $0.066 | 3.13% | ||
| $0.064 | 0% | ||
| $0.064 | 0% | ||
| $0.064 | 0.79% | ||
| $0.0635 | 0% | ||
| $0.0635 | 0% | ||
| $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 | -11.3% | ||
| $0.708 | -1.46% | ||
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays a dividend yield (FWD) of 7.91%.
- ISIN
- WKN
- Value
- €8.92
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
United States
62.40%
China
8.07%
Japan
7.75%
Canada
2.57%
Taiwan
2.54%
Singapore
2.11%
United Kingdom
2.03%
India
1.75%
Italy
1.73%
South Korea
1.44%
- 11 Sectors
Information Technology
34.50%Financials
13.83%Communication Services
12.09%Industrials
10.28%Consumer Staples
8.15%Health Care
7.83%Energy
4.96%Utilities
3.43%Consumer Discretionary
2.83%Materials
1.70%
- 350 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 $0.76. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 7.91%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is currently 7.91%.
- 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 $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 7.91%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 are Information Technology, Financials, Communication Services.
- The largest industries of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 are Pharmaceuticals, Software, Banks.
- 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 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of $0.68 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, China and Japan are represented as the three largest countries.