| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2184 | |||
| $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 8.01%.
- ISIN
- WKN
- Value
- €10.25
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 30 Countries
United States
57.69%Japan
10.85%China
5.48%France
4.24%United Kingdom
2.51%Taiwan
1.82%Germany
1.74%Sweden
1.72%Switzerland
1.54%Italy
1.53%Singapore
1.50%India
1.41%Brazil
1.21%Türkiye
1.07%South Korea
0.98%Poland
0.75%Indonesia
0.70%Hong Kong SAR China
0.66%Malaysia
0.60%Finland
0.54%Spain
0.48%Portugal
0.28%Norway
0.18%Australia
0.14%Peru
0.13%Netherlands
0.088%Hungary
0.023%Denmark
0.021%Chile
0.018%Thailand
0.015%
- 11 Sectors
Information Technology
25.35%Financials
15.28%Communication Services
14.15%Industrials
11.06%Consumer Staples
10.17%Health Care
8.66%Utilities
6.95%Energy
3.80%Consumer Discretionary
3.62%Real Estate
0.66%Materials
0.32%
- 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 $0.95. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund I3 is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 8.01%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund I3 is currently 8.01%.
- 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 April.
- Within the last 10 years, BlackRock Global Funds - Systematic Global Equity High Income Fund I3 has paid dividends in 9 of them.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 8.01%.
- The largest sectors of BlackRock Global Funds - Systematic Global Equity High Income Fund I3 are Information Technology, Financials, Communication Services.
- 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 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 6 March 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, Japan and China are represented as the three largest countries.