| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4222 | |||
| $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 8.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
65.48%Switzerland
5.56%Japan
4.67%China
3.98%France
2.56%United Kingdom
2.29%Sweden
1.84%Canada
1.75%Taiwan
1.56%Singapore
1.49%Brazil
1.36%Australia
1.16%Germany
1.15%Finland
0.71%Spain
0.69%Italy
0.61%Malaysia
0.48%India
0.38%Indonesia
0.33%Hong Kong SAR China
0.32%Austria
0.30%Norway
0.27%Denmark
0.25%Poland
0.22%Mexico
0.11%Peru
0.073%South Korea
0.051%Portugal
0.049%Türkiye
0.048%Israel
0.045%New Zealand
0.043%Netherlands
0.029%Ireland
0.016%Chile
0.015%Thailand
0.013%Belgium
0.012%Hungary
0.012%
- 11 Sectors
Information Technology
24.27%Financials
17.58%Health Care
12.62%Consumer Staples
11.51%Communication Services
10.65%Consumer Discretionary
6.33%Industrials
5.88%Energy
3.88%Utilities
3.66%Materials
2.53%Real Estate
1.07%
- 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 8.27%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund I3 is currently 8.27%.
- 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 June.
- 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 8.27%.
- 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 7 May 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 30 April 2025.
- The last dividend was paid on 7 May 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.