| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1325 | |||
| $0.133 | 0% | ||
| $0.133 | 5.98% | ||
| $0.1255 | 0% | ||
| $0.1255 | 0% | ||
| $0.1255 | 0% | ||
| $0.1255 | 3.29% | ||
| $0.1215 | 0% | ||
| $0.1215 | 0% | ||
| $0.1215 | 5.65% | ||
| $1.2165 | 46.48% | ||
| $0.115 | 0% | ||
| $0.115 | 0% | ||
| $0.115 | 0% | ||
| $0.115 | 5.5% | ||
| $0.109 | 0% | ||
| $0.109 | 0% | ||
| $0.109 | 7.39% | ||
| $0.1015 | 0% | ||
| $0.1015 | 0% | ||
| $0.1015 | 62.4% | ||
| $0.0625 | 0% | ||
| $0.0625 | 0% | ||
| $0.8305 | 120.58% | ||
| $0.3765 | |||
BGF World Financials X10 pays a dividend yield (FWD) of 6.64%.
- ISIN
- WKN
- Value
- €15.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
63.14%United Kingdom
8.32%Switzerland
4.89%Austria
4.50%France
3.15%Germany
2.78%Portugal
1.76%Türkiye
1.60%Argentina
1.59%Greece
1.58%Israel
0.93%China
0.75%Russia
0.00010%
- 4 Sectors
Financials
91.87%Information Technology
4.99%Industrials
2.38%Real Estate
0.75%
- 37 Holdings
- JPMorgan Chase & Co6.75%
- Wells Fargo & Co6.69%
- Charles Schwab Corp5.47%
- Barclays PLC4.28%
- UniCredit SpA4.15%
- Intesa Sanpaolo3.89%
- Morgan Stanley3.56%
- Within the last 12 months, BGF World Financials X10 paid a dividend of $1.48. For the next 12 months, BGF World Financials X10 is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 6.64%.
- The dividend yield of BGF World Financials X10 is currently 6.64%.
- BGF World Financials X10 pays monthly dividends.
- The next dividend for BGF World Financials X10 is expected in October.
- Within the last 10 years, BGF World Financials X10 has paid dividends in 4 of them.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 6.64%.
- The largest sectors of BGF World Financials X10 are Financials, Information Technology, Industrials.
- There are currently no known stock splits for BGF World Financials X10.
- To receive the last dividend of BGF World Financials X10 on 5 September 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 5 September 2025.
- In 2022, dividends of $0.38 were paid by BGF World Financials X10.
- Dividends from BGF World Financials X10 are paid in US Dollar.
- In BGF World Financials X10, the United States, the United Kingdom and Switzerland are represented as the three largest countries.