| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0537 | -1.65% | ||
| $0.0546 | -9.3% | ||
| $0.0602 | 6.36% | ||
| $0.0566 | -17.97% | ||
| $0.069 | 3.45% | ||
| $0.0667 | -0.15% | ||
| $0.0668 | 2.61% | ||
| $0.0651 | -26.36% | ||
| $0.0884 | 92.17% | ||
| $0.046 | 9.26% | ||
| $0.0421 | -6.24% | ||
| $0.0449 | -3.65% | ||
| $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 7.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.61
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
64.30%Switzerland
4.87%Japan
4.67%China
4.55%Taiwan
2.45%United Kingdom
2.45%France
2.07%Italy
2.06%Singapore
1.67%Brazil
1.49%Denmark
1.17%Australia
1.15%Canada
1.14%Spain
0.84%Malaysia
0.72%India
0.60%Finland
0.60%Austria
0.57%Germany
0.49%Belgium
0.46%Hong Kong SAR China
0.37%Norway
0.23%Poland
0.21%Netherlands
0.19%Mexico
0.14%Sweden
0.11%Indonesia
0.10%New Zealand
0.072%Israel
0.043%Peru
0.038%Türkiye
0.038%South Korea
0.018%Thailand
0.018%Hungary
0.014%Ireland
0.014%
- 11 Sectors
Information Technology
26.05%Financials
15.22%Health Care
14.67%Consumer Staples
12.17%Communication Services
10.32%Consumer Discretionary
8.78%Industrials
4.87%Energy
3.34%Materials
2.64%Utilities
1.80%Real Estate
0.14%
- 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 $0.83. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund I3 is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 7.51%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund I3 is currently 7.51%.
- BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays monthly dividends.
- Within the last 10 years, BlackRock Global Funds - Systematic Global Equity High Income Fund I3 has paid dividends in 7 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 7.51%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund I3 are Information Technology, Financials, Health Care.
- 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 6 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 6 December 2024.
- 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.