| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2905 | |||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | -8.24% | ||
| $0.0425 | 0% | ||
| $0.0425 | 0% | ||
| $0.0425 | -7.61% | ||
| $0.046 | 0% | ||
| $0.629 | 20.73% | ||
| $0.046 | 0% | ||
| $0.046 | -7.07% | ||
| $0.0495 | 0% | ||
| $0.0495 | 0% | ||
| $0.0495 | -6.6% | ||
| $0.053 | 0% | ||
| $0.053 | 0% | ||
| $0.053 | -6.19% | ||
| $0.0565 | 0% | ||
| $0.0565 | 0% | ||
| $0.0565 | -5.83% | ||
| $0.06 | 0% | ||
| $0.521 | 21.45% | ||
| $0.429 | 28.83% | ||
| $0.333 | |||
BlackRock Global Funds - World Real Estate Securities Fund X10 pays a dividend yield (FWD) of 5.01%.
- ISIN
- WKN
- Value
- €8.16
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
63.23%Japan
9.76%Australia
7.24%Singapore
4.76%France
2.57%Hong Kong SAR China
2.21%Germany
1.98%Sweden
1.57%Canada
1.53%Spain
1.45%United Kingdom
1.29%Belgium
1.14%Switzerland
0.97%China
0.31%
- 3 Sectors
Real Estate
97.86%Information Technology
2.04%Financials
0.10%
- 10 Holdings
- Within the last 12 months, BlackRock Global Funds - World Real Estate Securities Fund X10 paid a dividend of $0.54. For the next 12 months, BlackRock Global Funds - World Real Estate Securities Fund X10 is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 5.01%.
- The dividend yield of BlackRock Global Funds - World Real Estate Securities Fund X10 is currently 5.01%.
- BlackRock Global Funds - World Real Estate Securities Fund X10 pays monthly dividends.
- The next dividend will be paid on 7 July 2026.
- Within the last 10 years, BlackRock Global Funds - World Real Estate Securities Fund X10 has paid dividends in 5 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 5.01%.
- The largest sectors of BlackRock Global Funds - World Real Estate Securities Fund X10 are Real Estate, Information Technology, Financials.
- There are currently no known stock splits for BlackRock Global Funds - World Real Estate Securities Fund X10.
- In order to receive the future dividend from BlackRock Global Funds - World Real Estate Securities Fund X10 on 7 July 2026 you must have purchased your BlackRock Global Funds - World Real Estate Securities Fund X10 shares before the ex-date on 30 June 2026.
- To receive the last dividend of BlackRock Global Funds - World Real Estate Securities Fund X10 on 5 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 5 June 2026.
- In 2022, dividends of $0.33 were paid by BlackRock Global Funds - World Real Estate Securities Fund X10.
- Dividends from BlackRock Global Funds - World Real Estate Securities Fund X10 are paid in US Dollar.
- In BlackRock Global Funds - World Real Estate Securities Fund X10, the United States, Japan and Australia are represented as the three largest countries.