BlackRock Global Funds - World Gold Fund A10

BlackRock Global Funds - World Gold Fund A10

€16.95
Dividend Yield (FWD)
6.26%
Annual Payout (FWD)
$1.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.083
$0.1405
0%
$0.1405
0%
$0.1405
5.24%
$0.1335
0%
$0.1335
0%
$0.1335
2.3%
$0.1305
0%
$0.1305
0%
$1.2325
8.35%
$0.1305
4.82%
$0.1245
0%
$0.1245
0%
$0.1245
4.62%
$0.119
0%
$0.119
0%
$0.119
57.62%
$0.0755
0%
$0.0755
0%
$0.0755
4.14%
$0.0725
0%
$0.0725
0%
CSV Export

BlackRock Global Funds - World Gold Fund A10 pays a dividend yield (FWD) of 6.26%.

ISIN
WKN
Value
€16.95
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
6 Countries
  • Canada

    Canada

    70.53%
  • United States

    United States

    9.36%
  • Australia

    Australia

    8.29%
  • United Kingdom

    United Kingdom

    6.40%
  • South Africa

    South Africa

    5.41%
  • Russia

    Russia

    0.0010%
1 Sector
  • Materials

    100.00%
Resources

Frequently Asked Questions about BlackRock Global Funds - World Gold Fund A10

Within the last 12 months, BlackRock Global Funds - World Gold Fund A10 paid a dividend of $1.59. For the next 12 months, BlackRock Global Funds - World Gold Fund A10 is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 6.26%.
The dividend yield of BlackRock Global Funds - World Gold Fund A10 is currently 6.26%.
BlackRock Global Funds - World Gold Fund A10 pays monthly dividends.
The next dividend for BlackRock Global Funds - World Gold Fund A10 is expected in September.
Within the last 10 years, BlackRock Global Funds - World Gold Fund A10 has paid dividends in 4 of them.
Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 6.26%.
The largest sectors of BlackRock Global Funds - World Gold Fund A10 are Materials.
There are currently no known stock splits for BlackRock Global Funds - World Gold Fund A10.
To receive the last dividend of BlackRock Global Funds - World Gold Fund A10 on 7 August 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
The last dividend was paid on 7 August 2025.
In 2022, dividends of $0.06 were paid by BlackRock Global Funds - World Gold Fund A10.
Dividends from BlackRock Global Funds - World Gold Fund A10 are paid in US Dollar.
In BlackRock Global Funds - World Gold Fund A10, Canada, the United States and Australia are represented as the three largest countries.