BlackRock Global Funds - Systematic Global Equity High Income Fund A6 - WKN A2JCQR, ISIN LU1116320737

Dividend Yield (FWD): 7.87%
Annual Payout (FWD) Dividend Currency: $0.74
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.124
30/01/2026	06/02/2026	$0.062	0%
31/12/2025	08/01/2026	$0.062	0%
2025		$0.6755	7.22%
28/11/2025	05/12/2025	$0.062	7.83%
31/10/2025	07/11/2025	$0.0575	0%
30/09/2025	07/10/2025	$0.0575	0%
29/08/2025	05/09/2025	$0.0575	1.77%
31/07/2025	07/08/2025	$0.0565	0%
30/06/2025	07/07/2025	$0.0565	0%
30/05/2025	06/06/2025	$0.0565	3.67%
30/04/2025	08/05/2025	$0.0545	0%
31/03/2025	07/04/2025	$0.0545	0%
28/02/2025	07/03/2025	$0.0545	0.93%
31/01/2025	07/02/2025	$0.054	0%
31/12/2024	08/01/2025	$0.054	0%
2024		$0.63	-4.11%
29/11/2024	06/12/2024	$0.054	0%
31/10/2024	08/11/2024	$0.054	0%
30/09/2024	07/10/2024	$0.054	3.85%
30/08/2024	06/09/2024	$0.052	0%
31/07/2024	07/08/2024	$0.052	0%
28/06/2024	05/07/2024	$0.052	0%
31/05/2024	07/06/2024	$0.052	0%
30/04/2024	08/05/2024	$0.052	0%
28/03/2024	08/04/2024	$0.052	0%
29/02/2024	07/03/2024	$0.052	0%
31/01/2024	07/02/2024	$0.052	0%
29/12/2023	08/01/2024	$0.052	0%
2023		$0.657	0.92%
30/11/2023	07/12/2023	$0.052	-5.45%
31/10/2023	08/11/2023	$0.055	0%
29/09/2023	06/10/2023	$0.055	0%
31/08/2023	07/09/2023	$0.055	0%
31/07/2023	07/08/2023	$0.055	0%
30/06/2023	07/07/2023	$0.055	0%
31/05/2023	07/06/2023	$0.055	0%
28/04/2023	08/05/2023	$0.055	0%
31/03/2023	11/04/2023	$0.055	0%
28/02/2023	07/03/2023	$0.055	0%
31/01/2023	07/02/2023	$0.055	0%
30/12/2022	06/01/2023	$0.055	0%
2022		$0.651	3.66%
30/11/2022	07/12/2022	$0.055	3.77%
31/10/2022	08/11/2022	$0.053	0%
30/09/2022	07/10/2022	$0.053	0%
31/08/2022	07/09/2022	$0.053	-1.85%
29/07/2022	05/08/2022	$0.054	0%
30/06/2022	07/07/2022	$0.054	0%
31/05/2022	08/06/2022	$0.054	-1.82%
29/04/2022	06/05/2022	$0.055	0%
31/03/2022	07/04/2022	$0.055	0%
28/02/2022	07/03/2022	$0.055	0%
31/01/2022	07/02/2022	$0.055	0%
31/12/2021	07/01/2022	$0.055	0%
2021		$0.628	0.16%
30/11/2021	07/12/2021	$0.055	0%
29/10/2021	08/11/2021	$0.055	0%
30/09/2021	07/10/2021	$0.055	0%
31/08/2021	07/09/2021	$0.055	7.84%
30/07/2021	06/08/2021	$0.051	0%
30/06/2021	07/07/2021	$0.051	0%
31/05/2021	07/06/2021	$0.051	0%
30/04/2021	07/05/2021	$0.051	0%
31/03/2021	09/04/2021	$0.051	0%
26/02/2021	05/03/2021	$0.051	0%
29/01/2021	05/02/2021	$0.051	0%
31/12/2020	08/01/2021	$0.051	0%
2020		$0.627	-3.24%
30/11/2020	07/12/2020	$0.051	0%
30/10/2020	06/11/2020	$0.051	0%
30/09/2020	07/10/2020	$0.051	0%
31/08/2020	07/09/2020	$0.051	0%
31/07/2020	07/08/2020	$0.051	0%
30/06/2020	07/07/2020	$0.051	0%
29/05/2020	08/06/2020	$0.051	-5.56%
30/04/2020	08/05/2020	$0.054	0%
31/03/2020	07/04/2020	$0.054	0%
28/02/2020	06/03/2020	$0.054	0%
31/01/2020	07/02/2020	$0.054	0%
31/12/2019	08/01/2020	$0.054	0%
2019		$0.648	-0.84%
29/11/2019	06/12/2019	$0.054	0%
31/10/2019	08/11/2019	$0.054	0%
30/09/2019	07/10/2019	$0.054	0%
30/08/2019	06/09/2019	$0.054	0%
31/07/2019	07/08/2019	$0.054	0%
28/06/2019	05/07/2019	$0.054	0%
31/05/2019	07/06/2019	$0.054	0%
30/04/2019	08/05/2019	$0.054	0%
29/03/2019	05/04/2019	$0.054	0%
28/02/2019	07/03/2019	$0.054	0%
31/01/2019	07/02/2019	$0.054	0%
31/12/2018	08/01/2019	$0.054	0%
2018		$0.6535	4.06%
30/11/2018	07/12/2018	$0.054	-0.92%
31/10/2018	08/11/2018	$0.0545	0%
28/09/2018	05/10/2018	$0.0545	0%
31/08/2018	07/09/2018	$0.0545	-0.91%
31/07/2018	07/08/2018	$0.055	0%
29/06/2018	06/07/2018	$0.055	0%
31/05/2018	07/06/2018	$0.055	0%
30/04/2018	08/05/2018	$0.055	0%
29/03/2018	09/04/2018	$0.055	0%
28/02/2018	07/03/2018	$0.055	3.77%
31/01/2018	07/02/2018	$0.053	0%
29/12/2017	08/01/2018	$0.053	0%
2017		$0.628	-18.28%
30/11/2017	07/12/2017	$0.053	0%
31/10/2017	08/11/2017	$0.053	0%
29/09/2017	06/10/2017	$0.053	0%
31/08/2017	07/09/2017	$0.053	0%
31/07/2017	07/08/2017	$0.053	0%
30/06/2017	07/07/2017	$0.053	0%
31/05/2017	08/06/2017	$0.053	6%
28/04/2017	08/05/2017	$0.05	0%
31/03/2017	07/04/2017	$0.05	0%
28/02/2017	07/03/2017	$0.05	-6.54%
31/01/2017	07/02/2017	$0.0535	0%
30/12/2016	06/01/2017	$0.0535	0%
2016		$0.7685	6.96%
30/11/2016	07/12/2016	$0.0535	-6.14%
31/10/2016	08/11/2016	$0.057	0%
30/09/2016	07/10/2016	$0.057	0%
31/08/2016	07/09/2016	$0.057	-5.79%
29/07/2016	05/08/2016	$0.0605	0%
30/06/2016	16/07/2016	$0.0605	0.83%
30/06/2016	07/07/2016	$0.06	-0.83%
31/05/2016	07/06/2016	$0.0605	0%
29/04/2016	09/05/2016	$0.0605	0%
31/03/2016	07/04/2016	$0.0605	0%
29/02/2016	07/03/2016	$0.0605	0%
29/01/2016	05/02/2016	$0.0605	0%
31/12/2015	08/01/2016	$0.0605	0%

CSV Export

Date	Ratio
No splits history available for BlackRock Global Funds - Systematic Global Equity High Income Fund A6.

BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays a dividend yield (FWD) of 7.87%.

ISIN
WKN
Value: €8.00
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

32 Countries: United States
61.53%
Japan
9.25%
China
5.93%
France
3.03%
United Kingdom
2.35%
Switzerland
2.12%
Taiwan
1.84%
Singapore
1.61%
India
1.49%
Sweden
1.28%
Poland
1.23%
Brazil
1.13%
Türkiye
1.11%
Germany
1.0%
Italy
0.96%
Finland
0.65%
Malaysia
0.63%
Spain
0.60%
Indonesia
0.48%
Hong Kong SAR China
0.38%
Australia
0.32%
South Korea
0.27%
Norway
0.20%
Canada
0.14%
Israel
0.14%
Portugal
0.099%
Peru
0.074%
Netherlands
0.053%
Denmark
0.045%
Chile
0.019%
Mexico
0.018%
Thailand
0.013%
11 Sectors: Information Technology
27.62%
Communication Services
14.71%
Financials
13.22%
Industrials
10.78%
Consumer Staples
9.52%
Health Care
9.27%
Utilities
5.26%
Consumer Discretionary
4.35%
Energy
3.96%
Real Estate
0.74%
Materials
0.56%
351 Holdings: Microsoft Corp4.22%
Alphabet Inc Class A2.99%
Johnson & Johnson2.73%
Apple Inc2.58%
Nestle SA2.54%
Merck & Co Inc2.23%
Philip Morris International Inc2.17%
Amazon.com Inc2.14%
The Home Depot Inc2.13%
Visa Inc1.55%
Aristocrats see all 351 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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