| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3338 | |||
| $0.1145 | 6.31% | ||
| $0.1077 | -3.58% | ||
| $0.1117 | -0.36% | ||
| $0.4293 | 42.77% | ||
| $0.1121 | 4.18% | ||
| $0.1076 | 3.86% | ||
| $0.1036 | -2.26% | ||
| $0.106 | 1.44% | ||
| $0.3007 | -17% | ||
| $0.3623 | -5.65% | ||
| $0.384 | -7.36% | ||
| $0.4145 | -6.87% | ||
| $0.4451 | 16.21% | ||
| $0.383 | 25.78% | ||
| $0.3045 | -22.34% | ||
| $0.3921 | 3.81% | ||
| $0.3777 | -27.25% | ||
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) pays a dividend yield (FWD) of 6.45%.
- ISIN
- WKN
- Value
- €6.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
65.42%China
7.86%Japan
6.11%Taiwan
2.61%Canada
2.59%United Kingdom
2.05%Singapore
1.61%India
1.60%France
1.48%Australia
1.07%Brazil
0.87%Hong Kong SAR China
0.69%Poland
0.66%Malaysia
0.61%Netherlands
0.54%South Korea
0.45%Switzerland
0.39%Spain
0.38%Peru
0.38%Indonesia
0.36%Italy
0.34%Norway
0.32%Germany
0.26%Sweden
0.23%Mexico
0.14%Hungary
0.11%Portugal
0.091%Denmark
0.016%Ireland
0.0026%
- 11 Sectors
Information Technology
31.87%Communication Services
13.30%Financials
12.17%Industrials
10.55%Consumer Staples
9.29%Health Care
7.61%Energy
4.92%Consumer Discretionary
4.81%Utilities
4.09%Materials
1.03%Real Estate
0.36%
- 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 D5(G) often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) paid a dividend of $0.45. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 6.45%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) is currently 6.45%.
- BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) is expected in September.
- BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) paid dividend every year within the last 10 years.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 6.45%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G).
- To receive the last dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) on 30 June 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.38 were paid by BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G).
- Dividends from BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) are paid in US Dollar.
- In BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G), the United States, China and Japan are represented as the three largest countries.