| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.576 | |||
| $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% | ||
| $0.052 | -5.45% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $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% | ||
| $0.118 | |||
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays a dividend yield (FWD) of 7.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
62.21%China
5.44%Japan
5.22%Switzerland
3.85%United Kingdom
2.78%Taiwan
2.67%Australia
2.38%France
2.37%Singapore
1.97%Brazil
1.39%Denmark
1.16%Malaysia
0.86%Italy
0.86%Spain
0.80%Finland
0.79%Netherlands
0.73%India
0.71%Germany
0.67%Canada
0.67%Austria
0.66%Hong Kong SAR China
0.38%Poland
0.25%Norway
0.23%Sweden
0.20%Mexico
0.17%Indonesia
0.13%New Zealand
0.077%Belgium
0.051%Türkiye
0.044%Peru
0.041%South Korea
0.038%Israel
0.033%Ireland
0.019%Thailand
0.019%Hungary
0.017%
- 11 Sectors
Information Technology
23.00%Financials
15.13%Consumer Staples
12.44%Health Care
12.20%Communication Services
11.21%Consumer Discretionary
9.98%Industrials
6.17%Materials
4.92%Energy
2.86%Utilities
1.82%Real Estate
0.27%
- 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 $0.63. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 7.02%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is currently 7.02%.
- 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 December.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A6 paid dividend every year within the last 10 years.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 7.02%.
- 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 8 November 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 8 November 2024.
- 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, China and Japan are represented as the three largest countries.