| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.041 | |||
| $0.119 | 0% | ||
| $0.119 | 5.31% | ||
| $0.113 | 0% | ||
| $0.113 | 0% | ||
| $0.113 | 0% | ||
| $0.113 | -3.42% | ||
| $0.117 | 0% | ||
| $0.117 | 0% | ||
| $0.117 | 5.41% | ||
| $1.1775 | 57.63% | ||
| $0.111 | 0% | ||
| $0.111 | 0% | ||
| $0.111 | 0% | ||
| $0.111 | 5.21% | ||
| $0.1055 | 0% | ||
| $0.1055 | 0% | ||
| $0.1055 | 5.5% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 70.94% | ||
| $0.0585 | 0% | ||
| $0.0585 | 0% | ||
| $0.747 | 98.93% | ||
| $0.3755 | |||
BGF World Technology X10 pays a dividend yield (FWD) of 7.34%.
- ISIN
- WKN
- Value
- €13.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
78.24%Japan
5.10%Canada
3.14%Germany
2.90%Taiwan
2.78%Netherlands
2.17%Brazil
1.70%United Kingdom
1.30%China
1.24%Australia
1.09%Mexico
0.34%
- 5 Sectors
Information Technology
72.31%Communication Services
13.65%Consumer Discretionary
6.51%Industrials
4.71%Financials
2.82%
- 75 Holdings
- Apple Inc7.29%
- Microsoft Corp6.49%
- Tesla Inc3.61%
- Alphabet Inc Class A3.54%
- Mastercard Inc2.68%
- Visa Inc2.53%
- ASML Holding NV2.16%
- Within the last 12 months, BGF World Technology X10 paid a dividend of $1.37. For the next 12 months, BGF World Technology X10 is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 7.34%.
- The dividend yield of BGF World Technology X10 is currently 7.34%.
- BGF World Technology X10 pays monthly dividends.
- The next dividend for BGF World Technology X10 is expected in October.
- Within the last 10 years, BGF World Technology X10 has paid dividends in 4 of them.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 7.34%.
- The largest sectors of BGF World Technology X10 are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for BGF World Technology X10.
- To receive the last dividend of BGF World Technology X10 on 5 September 2025 in the amount of $0.12 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 Technology X10.
- Dividends from BGF World Technology X10 are paid in US Dollar.
- In BGF World Technology X10, the United States, Japan and Canada are represented as the three largest countries.