| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6618 | |||
| $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 8.00%.
- ISIN
- WKN
- Value
- €9.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
65.66%Japan
6.24%China
5.09%Switzerland
3.10%Canada
2.63%France
2.35%Taiwan
2.23%United Kingdom
2.17%Singapore
1.62%Australia
1.49%Poland
1.48%Brazil
1.34%Italy
0.57%Spain
0.51%Hong Kong SAR China
0.45%Sweden
0.44%Finland
0.43%Malaysia
0.41%India
0.32%Indonesia
0.28%Denmark
0.18%Austria
0.16%Netherlands
0.13%Germany
0.11%Peru
0.096%Mexico
0.089%Israel
0.081%Türkiye
0.054%South Korea
0.048%Hungary
0.046%New Zealand
0.040%Belgium
0.016%Ireland
0.014%Norway
0.014%Chile
0.012%Thailand
0.011%
- 11 Sectors
Information Technology
28.72%Financials
14.19%Consumer Staples
11.61%Health Care
11.45%Communication Services
9.08%Consumer Discretionary
8.27%Industrials
5.79%Energy
4.00%Materials
2.70%Utilities
2.62%Real Estate
1.56%
- 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 $0.93. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund I3 is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 8.00%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund I3 is currently 8.00%.
- BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays monthly dividends.
- The next dividend for BlackRock Global Funds - Systematic Global Equity High Income Fund I3 is expected in September.
- Within the last 10 years, BlackRock Global Funds - Systematic Global Equity High Income Fund I3 has paid dividends in 8 of them.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 8.00%.
- 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.
- To receive the last dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I3 on 7 August 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 7 August 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, Japan and China are represented as the three largest countries.