| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1695 | |||
| $0.1485 | 3.85% | ||
| $0.143 | 0% | ||
| $0.143 | 0% | ||
| $0.143 | -4.67% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 5.63% | ||
| $0.142 | 0% | ||
| $1.569 | 25.22% | ||
| $0.142 | 0% | ||
| $0.142 | 5.58% | ||
| $0.1345 | 0% | ||
| $0.1345 | 0% | ||
| $0.1345 | 5.91% | ||
| $0.127 | 0% | ||
| $0.127 | 0% | ||
| $0.127 | 0% | ||
| $0.127 | 2.01% | ||
| $0.1245 | 0% | ||
| $0.1245 | 0% | ||
| $0.1245 | 5.51% | ||
| $1.253 | 44.19% | ||
| $0.869 | 1,348.33% | ||
| $0.06 | |||
BlackRock Global Funds - World Financials Fund A10 pays a dividend yield (FWD) of 9.36%.
- ISIN
- WKN
- Value
- €17.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
42.16%Austria
7.47%France
5.92%Switzerland
5.64%United Kingdom
4.88%China
3.79%Italy
3.28%India
3.16%Greece
2.63%Germany
2.44%Portugal
2.18%Argentina
2.18%Sweden
1.43%Peru
1.21%Brazil
0.80%Russia
0.00010%
- 4 Sectors
Financials
91.41%Information Technology
4.02%Industrials
2.64%Real Estate
1.92%
- 10 Holdings
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- Within the last 12 months, BlackRock Global Funds - World Financials Fund A10 paid a dividend of $1.71. For the next 12 months, BlackRock Global Funds - World Financials Fund A10 is expected to pay a dividend of $1.88. This corresponds to a dividend yield of approximately 9.36%.
- The dividend yield of BlackRock Global Funds - World Financials Fund A10 is currently 9.36%.
- BlackRock Global Funds - World Financials Fund A10 pays monthly dividends.
- The next dividend will be paid on 7 August 2026.
- Within the last 10 years, BlackRock Global Funds - World Financials Fund A10 has paid dividends in 5 of them.
- Dividends of $1.88 are expected for the next 12 months. This corresponds to a dividend yield of 9.36%.
- The largest sectors of BlackRock Global Funds - World Financials Fund A10 are Financials, Information Technology, Industrials.
- There are currently no known stock splits for BlackRock Global Funds - World Financials Fund A10.
- In order to receive the future dividend from BlackRock Global Funds - World Financials Fund A10 on 7 August 2026 you must have purchased your BlackRock Global Funds - World Financials Fund A10 shares before the ex-date on 31 July 2026.
- To receive the last dividend of BlackRock Global Funds - World Financials Fund A10 on 7 July 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 7 July 2026.
- In 2022, dividends of $0.06 were paid by BlackRock Global Funds - World Financials Fund A10.
- Dividends from BlackRock Global Funds - World Financials Fund A10 are paid in US Dollar.
- In BlackRock Global Funds - World Financials Fund A10, the United States, Austria and France are represented as the three largest countries.