| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0637 | 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 8.13%.
- ISIN
- WKN
- Value
- €9.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
67.84%Japan
6.21%China
5.19%Italy
2.49%France
2.17%Taiwan
1.96%United Kingdom
1.93%Switzerland
1.91%Canada
1.67%Singapore
1.63%Poland
1.53%Brazil
1.22%Spain
0.62%Hong Kong SAR China
0.53%Finland
0.46%Malaysia
0.39%Australia
0.32%Sweden
0.32%India
0.27%Indonesia
0.26%Israel
0.23%Norway
0.20%Türkiye
0.18%Peru
0.094%Denmark
0.089%South Korea
0.089%Mexico
0.067%New Zealand
0.035%Germany
0.024%Chile
0.014%Netherlands
0.012%Ireland
0.012%Thailand
0.010%
- 11 Sectors
Information Technology
32.01%Financials
14.14%Communication Services
13.07%Health Care
10.77%Consumer Staples
9.26%Industrials
6.51%Consumer Discretionary
5.45%Energy
3.67%Utilities
2.49%Materials
1.62%Real Estate
1.03%
- 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%
