| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3242 | |||
| $0.1112 | 133.61% | ||
| $0.0476 | -4.42% | ||
| $0.0498 | -56.96% | ||
| $0.1157 | 81.63% | ||
| $0.8311 | 16.38% | ||
| $0.0637 | 23.69% | ||
| $0.0515 | -35.38% | ||
| $0.0797 | 10.39% | ||
| $0.0722 | -13.74% | ||
| $0.0837 | 17.06% | ||
| $0.0715 | -13.96% | ||
| $0.0831 | 1.34% | ||
| $0.082 | -10.19% | ||
| $0.0913 | 87.86% | ||
| $0.0486 | -7.07% | ||
| $0.0523 | 1.75% | ||
| $0.0514 | -4.28% | ||
| $0.7141 | -10.88% | ||
| $0.8013 | -3.64% | ||
| $0.8316 | 11.25% | ||
| $0.7475 | -1.53% | ||
| $0.7591 | 147.67% | ||
| $0.3065 | |||
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays a dividend yield (FWD) of 8.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
65.07%Switzerland
6.26%Japan
5.26%China
3.86%United Kingdom
2.21%France
2.15%Taiwan
1.88%Finland
1.66%Brazil
1.52%Singapore
1.46%Australia
1.37%Canada
1.14%Italy
0.79%Spain
0.77%Denmark
0.64%Sweden
0.64%Malaysia
0.55%India
0.38%Norway
0.34%Germany
0.33%Indonesia
0.33%Austria
0.32%Hong Kong SAR China
0.32%Poland
0.21%Mexico
0.12%Türkiye
0.067%South Korea
0.056%New Zealand
0.045%Peru
0.043%Israel
0.039%Netherlands
0.025%Chile
0.015%Ireland
0.014%Thailand
0.013%Hungary
0.012%
- 11 Sectors
Information Technology
25.25%Financials
17.32%Consumer Staples
12.32%Communication Services
11.53%Health Care
11.44%Consumer Discretionary
6.01%Industrials
5.35%Energy
4.26%Materials
2.90%Utilities
2.61%Real Estate
1.02%
- 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 I3 often invest in these securities as well.
- Within the last 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund I3 paid a dividend of $0.80. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund I3 is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 8.62%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund I3 is currently 8.62%.
- BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays monthly dividends.
- The next dividend will be paid on 7 April 2025.
- Within the last 10 years, BlackRock Global Funds - Systematic Global Equity High Income Fund I3 has paid dividends in 8 of them.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 8.62%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund I3 are Information Technology, Financials, Consumer Staples.
- There are currently no known stock splits for BlackRock Global Funds - Systematic Global Equity High Income Fund I3.
- In order to receive the future dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund I3 on 7 April 2025 you must have purchased your BlackRock Global Funds - Systematic Global Equity High Income Fund I3 shares before the ex-date on 31 March 2025.
- To receive the last dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I3 on 7 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 28 February 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of $0.80 were paid by BlackRock Global Funds - Systematic Global Equity High Income Fund I3.
- Dividends from BlackRock Global Funds - Systematic Global Equity High Income Fund I3 are paid in US Dollar.
- In BlackRock Global Funds - Systematic Global Equity High Income Fund I3, the United States, Switzerland and Japan are represented as the three largest countries.