| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4425 | |||
| $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 | -18.28% | ||
| $0.7685 | 6.96% | ||
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays a dividend yield (FWD) of 7.81%.
- ISIN
- WKN
- Value
- €8.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
66.26%China
7.01%Japan
6.12%Taiwan
2.90%Canada
2.20%France
2.10%United Kingdom
1.93%Singapore
1.48%India
1.45%Brazil
1.04%Spain
0.71%Hong Kong SAR China
0.68%Australia
0.67%South Korea
0.65%Netherlands
0.63%Malaysia
0.52%Switzerland
0.48%Poland
0.45%Indonesia
0.43%Peru
0.40%Germany
0.36%Italy
0.31%Norway
0.19%Mexico
0.16%Portugal
0.11%Hungary
0.064%Ireland
0.0028%
- 11 Sectors
Information Technology
33.84%Communication Services
12.58%Financials
11.43%Industrials
10.87%Consumer Staples
9.63%Health Care
7.38%Energy
4.43%Consumer Discretionary
4.24%Utilities
4.10%Materials
1.10%Real Estate
0.39%
- 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 $0.73. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 7.81%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is currently 7.81%.
- 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 August.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A6 paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 7.81%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 are Information Technology, Communication Services, 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 7 July 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 7 July 2026.
- 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.