| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2974 | |||
| $0.079 | 15.5% | ||
| $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 7.66%.
- ISIN
- WKN
- Value
- €10.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
63.70%Japan
7.48%China
5.86%France
4.16%United Kingdom
2.45%Italy
1.91%Taiwan
1.57%Brazil
1.46%Germany
1.44%Singapore
1.39%India
1.33%Switzerland
0.95%Sweden
0.76%Hong Kong SAR China
0.71%Indonesia
0.70%Poland
0.60%Malaysia
0.55%Spain
0.41%Portugal
0.28%Finland
0.21%Canada
0.21%Peru
0.18%South Korea
0.17%Netherlands
0.16%Norway
0.078%Austria
0.030%Hungary
0.030%Chile
0.016%Mexico
0.012%
- 11 Sectors
Information Technology
27.79%Financials
16.11%Communication Services
13.56%Consumer Staples
9.82%Industrials
9.64%Health Care
7.52%Utilities
6.41%Energy
5.11%Consumer Discretionary
3.41%Real Estate
0.52%Materials
0.10%
- 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 $0.92. For the next 12 months, BlackRock Global Funds - Systematic Global Equity High Income Fund I3 is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 7.66%.
- The dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund I3 is currently 7.66%.
- 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 May.
- Within the last 10 years, BlackRock Global Funds - Systematic Global Equity High Income Fund I3 has paid dividends in 9 of them.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 7.66%.
- 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 7 April 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 7 April 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.