| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6778 | |||
| $0.0791 | 2.99% | ||
| $0.0768 | -6.23% | ||
| $0.0819 | 13.59% | ||
| $0.0721 | 2.27% | ||
| $0.0705 | -10.76% | ||
| $0.079 | 15.5% | ||
| $0.0684 | -4.6% | ||
| $0.0717 | -8.43% | ||
| $0.0783 | 32.71% | ||
| $0.9455 | 13.76% | ||
| $0.059 | -1.67% | ||
| $0.06 | -32.28% | ||
| $0.0886 | 16.27% | ||
| $0.0762 | 24.71% | ||
| $0.0611 | -39.26% | ||
| $0.1006 | 29.14% | ||
| $0.0779 | -20.43% | ||
| $0.0979 | -11.96% | ||
| $0.1112 | 133.61% | ||
| $0.0476 | -4.42% | ||
| $0.0498 | -56.96% | ||
| $0.1157 | 81.63% | ||
| $0.8311 | 16.38% | ||
| $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 7.11%.
- ISIN
- WKN
- Value
- €10.88
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 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
0.69%
Türkiye
0.68%
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%
Czechia
0.029%
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 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 $0.88. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund I3 is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 7.11%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund I3 is currently 7.11%.
- BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays monthly dividends.
- The next dividend will be paid on 7 September 2026.
- Within the last 10 years, BlackRock Global Funds - Systematic Global Equity High Income Fund I3 has paid dividends in 9 of them.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 7.11%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund I3 are Information Technology, Communication Services, Financials.
- 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 September 2026 you must have purchased your BlackRock Global Funds - Systematic Global Equity High Income Fund I3 shares before the ex-date on 31 August 2026.
- To receive the last dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I3 on 7 August 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 7 August 2026.
- 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, China and Japan are represented as the three largest countries.