| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.217 | |||
| $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 7.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.61
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
65.81%Switzerland
5.85%Japan
4.81%China
4.15%France
2.49%United Kingdom
2.21%Sweden
1.94%Taiwan
1.63%Brazil
1.56%Singapore
1.49%Canada
1.25%Australia
1.21%Spain
0.77%Italy
0.65%Malaysia
0.50%Finland
0.46%Denmark
0.43%India
0.40%Indonesia
0.37%Norway
0.33%Austria
0.32%Hong Kong SAR China
0.31%Germany
0.30%Poland
0.21%Mexico
0.12%Türkiye
0.058%South Korea
0.051%Israel
0.050%New Zealand
0.044%Peru
0.042%Netherlands
0.026%Ireland
0.015%Chile
0.015%Thailand
0.012%Hungary
0.012%
- 11 Sectors
Information Technology
24.20%Financials
18.18%Health Care
12.99%Consumer Staples
12.06%Communication Services
9.60%Consumer Discretionary
6.24%Industrials
5.70%Energy
4.60%Utilities
2.76%Materials
2.66%Real Estate
1.01%
- 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 $0.64. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 7.56%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is currently 7.56%.
- 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 May.
- BlackRock Global Funds - Systematic Global Equity High Income Fund A6 paid dividend every year within the last 10 years.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 7.56%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 are Information Technology, Financials, Health Care.
- 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 April 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 7 April 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, Switzerland and Japan are represented as the three largest countries.