| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.537 | |||
| $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% | ||
| $0.06 | 0% | ||
| $0.06 | 53.85% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | -4.88% | ||
| $0.041 | 0% | ||
| $0.041 | 0% | ||
| $0.041 | -3.53% | ||
| $0.0425 | 0% | ||
| $0.0425 | 0% | ||
| $0.0425 | 26.87% | ||
| $0.0335 | 0% | ||
| $0.429 | 28.83% | ||
| $0.333 | |||
BlackRock Global Funds - World Real Estate Securities Fund X10 pays a dividend yield (FWD) of 6.03%.
- ISIN
- WKN
- Value
- €7.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
64.43%Japan
9.45%Australia
7.69%Hong Kong SAR China
3.50%Singapore
2.61%Germany
2.42%United Kingdom
2.23%Sweden
1.73%Spain
1.70%Canada
1.59%France
1.46%Belgium
0.59%Switzerland
0.48%Italy
0.14%
- 4 Sectors
Real Estate
96.68%Health Care
2.13%Information Technology
0.66%Financials
0.53%
- 10 Holdings
- Prologis Inc5.62%
- Equinix Inc5.13%
- Welltower Inc4.45%
- VICI Properties Inc2.90%
- Goodman Group2.39%
- Sun Communities Inc2.31%
